CIK: 0001088731
申告総資産額
$5.8億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.15% | — | +0.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.69% | +0.01% | +2.40% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.66% | +0.59% | +4.93% | |
| 4 | ✓ | Waste Management, Inc. | 株式-その他 | 3.61% | — | -0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.56% | -0.25% | +0.98% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.47% | -0.10% | +0.12% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 3.43% | — | -0.29% | |
| 8 | WY | Weyerhaeuser Co | 株式-不動産 | 3.40% | — | +0.11% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -0.30% | +1.70% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.20% | — | -0.09% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 3.05% | — | -1.84% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.88% | -1.20% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.75% | -0.12% | EXIT | |
| 14 | ✓ | 株式-その他 | 2.73% | — | +1.34% | ||
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 2.46% | +0.79% | -0.36% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.34% | — | +0.70% | |
| 17 | BIIB | Biogen INC | 株式-ヘルスケア | 2.33% | — | -0.91% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.15% | — | +0.34% | |
| 19 | ✓ | Johnson & Johnson | 株式-その他 | 2.09% | — | -3.42% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.99% | +0.33% | +1.17% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.96% | — | -6.34% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.91% | — | +0.38% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.82% | — | +46.62% | |
| 24 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.82% | — | -4.02% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.81% | — | -48.99% | |
| 26 | ✓ | Blackstone Inc. | 株式-その他 | 1.79% | — | -1.33% | |
| 27 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.72% | — | — | |
| 28 | ✓ | Constellation Brands, Inc. | 株式-その他 | 1.58% | — | — | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.47% | — | +0.47% | |
| 30 | GWW | Ww Grainger INC | 株式-資本財 | 1.47% | — | +6.04% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.45% | — | -2.14% | |
| 32 | WMB | Williams Cos INC | 株式-エネルギー | 1.41% | — | +76.12% | |
| 33 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.24% | — | -5.59% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.22% | — | +2.66% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.20% | -1.82% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | -5.12% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.03% | — | -2.03% | |
| 38 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.02% | — | -4.23% | |
| 39 | ✓ | Fortive Corporation | 株式-その他 | 0.67% | — | -5.57% | |
| 40 | FLS | Flowserve CORP | 株式-資本財 | 0.58% | — | +4.93% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | +5.92% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.55% | +0.30% | +16.52% | |
| 43 | ✓ | Guidance Software INC | 株式-その他 | 0.53% | — | +19.76% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.50% | +0.28% | — | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.45% | — | -11.83% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | +2.73% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.41% | — | +2.37% | |
| 48 | ✓ | Fireeye | 株式-その他 | 0.40% | — | +2.55% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | +5.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +2.40% | 増加 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.6% | +46.62% | 増加 |
| 3 | WMB | Williams Cos INC | +0.6% | +76.12% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +4.93% | 増加 |
| 5 | WY | Weyerhaeuser Co | +0.4% | +0.11% | 増加 |
| 6 | ✓ | Waste Management, Inc. | +0.4% | -0.68% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -0.56% | 減少 |
| 8 | DHR | Danaher CORP | +0.3% | +0.12% | 増加 |
| 9 | BDX | Becton Dickinson And Co | +0.3% | -0.09% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.98% | 増加 |
| 11 | ✓ | +0.2% | +1.34% | 増加 | |
| 12 | HON | Honeywell International INC | +0.2% | -0.29% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.2% | +1.70% | 増加 |
| 14 | LBTYA | Liberty Global Ltd. | +0.2% | -4.02% | 減少 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | -1.84% | 減少 |
| 16 | LEN | Lennar Corp-a | +0.1% | -5.59% | 減少 |
| 17 | ✓ | Blackstone Inc. | +0.1% | -1.33% | 減少 |
| 18 | TOL | Toll Brothers INC | +0.1% | -4.23% | 減少 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.34% | 増加 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -42.96% | 減少 |
| 21 | SEACUSD | Seachange International INC | -0.1% | -27.02% | 減少 |
| 22 | DVN | Devon Energy CORP | -0.1% | -11.83% | 減少 |
| 23 | BIIB | Biogen INC | -0.1% | -0.91% | 減少 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | +2.66% | 増加 |
| 25 | TPR | Tapestry, Inc. | -0.1% | -40.71% | 減少 |
| 26 | SLB | Slb LTD | -0.2% | +2.30% | 増加 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +1.17% | 増加 |
| 28 | ✓ | Macy's, Inc. | -0.2% | -43.90% | 減少 |
| 29 | PANW | Palo Alto Networks INC | -0.3% | -0.36% | 減少 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -86.83% | 減少 |
| 31 | CSCO | Cisco Systems INC | -1.4% | -48.99% | 減少 |
| 32 | AIG | American International Group | — | EXIT | 全売却 |
| 33 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 34 | ✓ | Constellation Brands, Inc. | — | NEW | 新規購入 |
| 35 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 36 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 37 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 38 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 39 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 40 | ✓ | Bioverativ INC Com | — | NEW | 新規購入 |
| 41 | ✓ | Ultra Short Russell 2000 | — | NEW | 新規購入 |
| 42 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 43 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 44 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 45 | ✓ | Discovery Holding A | — | EXIT | 全売却 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 47 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 48 | ✓ | Range Resources Corporation | — | NEW | 新規購入 |
| 49 | ✓ | Antero Resources Corporation | — | NEW | 新規購入 |
| 50 | F | Ford Motor Co | — | EXIT | 全売却 |