CIK: 0001134152
申告総資産額
$16.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.62% | -0.16% | -2.57% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.88% | -0.29% | -0.50% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.71% | — | -6.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.63% | -0.14% | -1.31% | |
| 5 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 2.50% | — | +14.48% | |
| 6 | ✓ | Broadcom Inc. | 株式-その他 | 2.42% | — | +2.84% | |
| 7 | ✓ | Equinix, Inc. | 株式-その他 | 2.41% | — | -0.45% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -1.00% | +2.72% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.29% | +0.11% | +1.09% | |
| 10 | ✓ | American Tower Corporation | 株式-その他 | 2.28% | — | -0.54% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.21% | +0.08% | -1.19% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | -0.24% | -0.86% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.18% | — | +0.42% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.08% | — | -2.18% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.04% | — | +8.80% | |
| 16 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.00% | — | -1.66% | |
| 17 | ✓ | Alphabet Inc. | 株式-その他 | 1.99% | — | +0.30% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.92% | -0.08% | -1.44% | |
| 19 | ✓ | Blackstone Inc. | 株式-その他 | 1.64% | — | +0.63% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.63% | — | -3.74% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.46% | — | +2.80% | |
| 22 | ✓ | Alphabet Inc. | 株式-その他 | 1.43% | — | +0.49% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | -1.95% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.38% | — | -15.71% | |
| 25 | ✓ | BlackRock, Inc. | 株式-その他 | 1.37% | — | -2.29% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.28% | -0.27% | +1.30% | |
| 27 | PANW | Palo Alto Networks INC | 株式-IT | 1.27% | -0.27% | +3.00% | |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | ETF-その他 | 1.26% | — | -0.31% | |
| 29 | ✓ | Allergan PLC | 株式-その他 | 1.20% | — | +3.61% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.17% | — | -9.49% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | — | +3.42% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | +0.09% | -5.95% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | +12.65% | |
| 34 | ✓ | AT & T, Inc. New | 株式-その他 | 1.11% | — | +0.43% | |
| 35 | ✓ | Comcast Corporation | 株式-その他 | 1.11% | — | -23.64% | |
| 36 | ✓ | Salesforce, Inc. | 株式-その他 | 1.08% | — | +3.57% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.07% | — | +1.31% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -1.46% | |
| 39 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.98% | — | -7.48% | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.97% | — | +1.41% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.97% | — | -2.02% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.95% | +0.36% | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | -15.05% | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | +0.44% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.81% | — | +0.05% | |
| 46 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 0.80% | — | -2.71% | |
| 47 | ✓ | Netflix, Inc. | 株式-その他 | 0.77% | — | -0.15% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | — | +20.80% | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.73% | — | — | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.67% | — | -4.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +0.7% | +14.48% | 増加 |
| 2 | ABBV | Abbvie INC | +0.3% | -1.44% | 減少 |
| 3 | HD | Home Depot INC | +0.2% | +8.80% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.50% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.2% | +53.80% | 増加 |
| 6 | ✓ | SPDR S&P Intl Dividend ETF | +0.2% | +103.11% | 増加 |
| 7 | ✓ | Energy Transfer LP | +0.2% | +77.31% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.72% | 増加 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +20.80% | 増加 |
| 10 | ✓ | Meta Platforms, Inc. | +0.1% | -1.66% | 減少 |
| 11 | GEM | Goldman Sachs Activebeta Em | +0.1% | +50.89% | 増加 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +12.65% | 増加 |
| 13 | ✓ | Netflix, Inc. | +0.1% | -0.15% | 減少 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +32.00% | 増加 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +2.80% | 増加 |
| 16 | AMGN | Amgen INC | +0.1% | +3.42% | 増加 |
| 17 | ✓ | Broadcom Inc. | +0.1% | +2.84% | 増加 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +3.00% | 増加 |
| 19 | TD | Toronto-dominion Bank | +0.1% | +1.41% | 増加 |
| 20 | ✓ | Salesforce, Inc. | +0.1% | +3.57% | 増加 |
| 21 | ✓ | LyondellBasell Industries N.V. | +0.1% | -2.71% | 減少 |
| 22 | CELG | Celgene CORP | +0.1% | +0.44% | 増加 |
| 23 | ✓ | Biogen Inc. | +0.1% | +5.33% | 増加 |
| 24 | ✓ | Newfield Expl Co | +0.1% | +17.59% | 増加 |
| 25 | IBB | Ishares Biotechnology ETF | +0.1% | +1.31% | 増加 |
| 26 | AAPL | Apple INC | 0% | -2.57% | 減少 |
| 27 | ✓ | Alphabet Inc. | 0% | +0.30% | 増加 |
| 28 | HON | Honeywell International INC | 0% | -2.18% | 減少 |
| 29 | ✓ | Equinix, Inc. | — | -0.45% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.31% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -35.05% | 減少 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -13.90% | 減少 |
| 33 | ✓ | U.S. Concrete Inc. | -0.1% | -62.86% | 減少 |
| 34 | GIS | General Mills INC | -0.1% | -18.93% | 減少 |
| 35 | CTLEUR | Centurylink INC | -0.2% | -11.10% | 減少 |
| 36 | ✓ | Allergan PLC | -0.2% | +3.61% | 増加 |
| 37 | UTXZ | United Tech CORP | -0.2% | -3.74% | 減少 |
| 38 | ✓ | Exxon Mobil Corporation | -0.3% | -6.58% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -15.05% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -34.10% | 減少 |
| 41 | ✓ | Comcast Corporation | -0.4% | -23.64% | 減少 |
| 42 | SBUX | Starbucks CORP | -0.5% | -15.71% | 減少 |
| 43 | NKE | Nike INC -cl B | -0.6% | -80.86% | 減少 |
| 44 | ✓ | Uniti Group | -0.8% | -34.49% | 減少 |
| 45 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 48 | ✓ | Powershares Fd Tr Ii ETF Cef I | — | EXIT | 全売却 |
| 49 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新規購入 |
| 50 | ✓ | iShares MSCI Emerging Markets ETF | — | NEW | 新規購入 |