CIK: 0001387399
申告総資産額
$252.2万
上位200銘柄を表示中（全320銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | 株式-その他 | 14.41% | — | — | |
| 2 | COR | Cencora INC | 株式-ヘルスケア | 1.71% | — | -11.44% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.61% | +0.24% | -9.94% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | +0.29% | -11.40% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | — | +7.61% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.57% | — | +0.20% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 1.57% | — | -0.46% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | -0.75% | -0.60% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 1.52% | -0.37% | -4.10% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.48% | — | -7.40% | |
| 11 | USB | US Bancorp | 株式-金融 | 1.47% | — | -3.02% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | — | -10.02% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.44% | +0.27% | -3.24% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 1.43% | — | -5.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | +0.67% | +0.17% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | +0.21% | +1.58% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.27% | — | -6.06% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.26% | — | +0.69% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | +0.16% | +1.97% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.24% | +0.15% | -3.62% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.23% | — | +0.94% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.22% | +0.21% | -3.81% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.22% | +0.25% | +0.16% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | — | +5.51% | |
| 25 | C | Citigroup Inc. | 株式-金融 | 1.19% | +0.42% | +2.24% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.19% | — | +1.04% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.17% | -0.09% | +0.59% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | -2.47% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.16% | — | +7.96% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | +1.64% | |
| 31 | TGT | Target Corporation | 株式-一般消費財 | 1.14% | +0.16% | -0.86% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.13% | +1.38% | -1.15% | |
| 33 | SRE | Sempra | 株式-公益事業 | 1.10% | — | -5.74% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.10% | +0.34% | -0.58% | |
| 35 | KLAC | Kla CORP | 株式-IT | 1.09% | — | +3.20% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 1.09% | +0.25% | -0.65% | |
| 37 | AFL | Aflac INC | 株式-金融 | 1.05% | — | +2.80% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | +0.51% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | -3.59% | |
| 40 | SRCLEUR | Stericycle INC | 株式-その他 | 1.01% | — | +2.35% | |
| 41 | YUSD | Alleghany CORP | 株式-その他 | 1.00% | — | — | |
| 42 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.98% | +0.26% | -9.22% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.98% | -0.09% | -4.18% | |
| 44 | ✓ | 株式-その他 | 0.95% | -0.73% | — | ||
| 45 | TROW | T Rowe Price Group INC | 株式-金融 | 0.93% | — | +3.34% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.88% | +0.26% | +5.00% | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.88% | — | -1.92% | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.87% | — | -0.45% | |
| 49 | ✓ | 株式-その他 | 0.86% | — | +1.31% | ||
| 50 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.84% | — | +16.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +466.75% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.2% | +0.20% | 増加 |
| 3 | COR | Cencora INC | +0.2% | -11.44% | 減少 |
| 4 | OXY | Occidental Petroleum CORP | +0.1% | +33.83% | 増加 |
| 5 | ADI | Analog Devices INC | +0.1% | -0.65% | 減少 |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +19.93% | 増加 |
| 7 | SRCLEUR | Stericycle INC | +0.1% | +2.35% | 増加 |
| 8 | TGT | Target Corporation | +0.1% | -0.86% | 減少 |
| 9 | AFL | Aflac INC | +0.1% | +2.80% | 増加 |
| 10 | VOD | Vodafone Group Public Limited Company | +0.1% | +18.91% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.1% | +1.58% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.18% | 増加 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | — | 変化なし |
| 14 | ACN | Accenture plc | +0.1% | +0.59% | 増加 |
| 15 | ✓ | +0.1% | — | 変化なし | |
| 16 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 17 | ABT | Abbott Laboratories | +0.1% | +1.97% | 増加 |
| 18 | NTRS | Northern Trust CORP | +0.1% | +7.45% | 増加 |
| 19 | YUSD | Alleghany CORP | +0.1% | — | 変化なし |
| 20 | LEN | Lennar Corp-a | +0.1% | -9.22% | 減少 |
| 21 | ✓ | Leucadia Natl CORP | 0% | — | 変化なし |
| 22 | CVS | Cvs Health CORP | 0% | -10.02% | 減少 |
| 23 | HD | Home Depot INC | -0.1% | -11.40% | 減少 |
| 24 | ORCL | Oracle CORP | -0.1% | -1.15% | 減少 |
| 25 | DHR | Danaher CORP | -0.1% | -3.62% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -3.59% | 減少 |
| 27 | ABBV | Abbvie INC | -0.1% | +2.78% | 増加 |
| 28 | ✓ | Ace Limited | -0.1% | -8.12% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.1% | +1.04% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.60% | 減少 |
| 31 | USB | US Bancorp | -0.1% | -3.02% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -6.06% | 減少 |
| 33 | CAT | Caterpillar INC | -0.1% | +5.00% | 増加 |
| 34 | NEE | Nextera Energy INC | -0.1% | -4.10% | 減少 |
| 35 | SRE | Sempra | -0.1% | -5.74% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.1% | -33.04% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.64% | 増加 |
| 38 | EMR | Emerson Electric Co | -0.1% | -0.58% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -7.40% | 減少 |
| 40 | ✓ | -0.1% | -34.50% | 減少 | |
| 41 | KLAC | Kla CORP | -0.2% | +3.20% | 増加 |
| 42 | INTC | Intel CORP | -0.2% | +0.94% | 増加 |
| 43 | AXP | American Express Co | -0.2% | +0.16% | 増加 |
| 44 | ✓ | Wisconsin Energy CORP | -0.4% | -35.27% | 減少 |
| 45 | MCD | Mcdonald's CORP | -0.6% | -54.57% | 減少 |
| 46 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 47 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 48 | ATMP | Barclays ETN+ Select MLP ETN | — | EXIT | 全売却 |
| 49 | ✓ | Covidien Ltd | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |