CIK: 0001128286
申告総資産額
$2.7億
| # | 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 | CELG | Celgene CORP | 株式-その他 | 33.45% | — | -2.54% | |
| 2 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 8.91% | -0.56% | -0.18% | |
| 3 | ADBE | Adobe INC | 株式-IT | 8.31% | -1.71% | -2.05% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.76% | -2.03% | -0.72% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.41% | +0.34% | +0.33% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.42% | — | +0.59% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.34% | -0.45% | — | |
| 8 | ✓ | Alphabet Inc. | 株式-その他 | 3.30% | — | +0.38% | |
| 9 | PAYX | Paychex INC | 株式-IT | 2.89% | -0.19% | +0.21% | |
| 10 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.81% | — | +4.15% | |
| 11 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.21% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.54% | — | +0.40% | |
| 13 | ✓ | Enbridge Inc. | 株式-その他 | 1.37% | — | +1.99% | |
| 14 | ✓ | Potash Corp | 株式-その他 | 1.25% | — | -0.47% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.24% | -0.34% | +1.19% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.32% | +0.79% | |
| 17 | ✓ | AT & T, Inc. New | 株式-その他 | 0.97% | — | +4.54% | |
| 18 | ✓ | Monsanto | 株式-その他 | 0.97% | — | — | |
| 19 | TMP | Tompkins Financial CORP | 株式-その他 | 0.92% | — | +1.96% | |
| 20 | PWR | Quanta Services INC | 株式-資本財 | 0.91% | +1.72% | — | |
| 21 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.90% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | +6.48% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | +0.07% | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | — | +1.74% | |
| 25 | ✓ | Pacific Biosciences Of Califor | 株式-その他 | 0.55% | — | +2.02% | |
| 26 | ✓ | Visa Inc. | 株式-その他 | 0.52% | — | — | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | +0.20% | -1.84% | |
| 28 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.50% | — | — | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.47% | +0.14% | — | |
| 30 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.45% | — | -21.67% | |
| 31 | AAOI | Applied Optoelectronics INC | 株式-IT | 0.38% | — | +32.66% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.36% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.33% | +0.03% | +13.25% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | +0.06% | — | |
| 35 | ✓ | 株式-その他 | 0.31% | — | -4.32% | ||
| 36 | MCHP | Microchip Technology INC | 株式-IT | 0.31% | — | — | |
| 37 | ✓ | CenterPoint Energy, Inc. | 株式-その他 | 0.26% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.25% | +0.56% | -3.84% | |
| 39 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.24% | — | — | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.23% | -0.17% | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.23% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.21% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.21% | — | — | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | -0.08% | — | |
| 47 | BEN | Franklin Resources INC | 株式-金融 | 0.20% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.19% | +0.07% | NEW | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | -0.01% | — | |
| 50 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.9% | -2.54% | 減少 |
| 2 | ISRG | Intuitive Surgical INC | +0.2% | — | 変化なし |
| 3 | ✓ | Pacific Biosciences Of Califor | +0.2% | +2.02% | 増加 |
| 4 | ✓ | Cisco Systems, Inc. | +0.1% | +4.15% | 増加 |
| 5 | ✓ | Potash Corp | +0.1% | -0.47% | 減少 |
| 6 | ✓ | T. Rowe Price Group, Inc. | +0.1% | — | 変化なし |
| 7 | AAOI | Applied Optoelectronics INC | +0.1% | +32.66% | 増加 |
| 8 | PWR | Quanta Services INC | +0.1% | — | 変化なし |
| 9 | INTC | Intel CORP | +0.1% | +13.25% | 増加 |
| 10 | MSFT | Microsoft CORP | 0% | -0.72% | 減少 |
| 11 | AAPL | Apple INC | 0% | +0.33% | 増加 |
| 12 | TMP | Tompkins Financial CORP | 0% | +1.96% | 増加 |
| 13 | ✓ | 0% | -4.32% | 減少 | |
| 14 | BA | Boeing Co/the | 0% | — | 変化なし |
| 15 | UPS | United Parcel Service-cl B | 0% | +0.40% | 増加 |
| 16 | MCHP | Microchip Technology INC | 0% | — | 変化なし |
| 17 | ✓ | AT & T, Inc. New | 0% | +4.54% | 増加 |
| 18 | ✓ | Visa Inc. | 0% | — | 変化なし |
| 19 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 20 | ✓ | Enbridge Inc. | 0% | +1.99% | 増加 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -3.84% | 減少 |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | — | 変化なし |
| 23 | PFE | Pfizer INC | — | — | 変化なし |
| 24 | AMGN | Amgen INC | — | -1.84% | 減少 |
| 25 | SLB | Slb LTD | — | — | 変化なし |
| 26 | PEG | Public Service Enterprise Gp | — | — | 変化なし |
| 27 | ✓ | CenterPoint Energy, Inc. | — | — | 変化なし |
| 28 | ✓ | EOG Resources, Inc. | — | — | 変化なし |
| 29 | HD | Home Depot INC | — | — | 変化なし |
| 30 | ✓ | Alphabet Inc. | 0% | +0.59% | 増加 |
| 31 | BSX | Boston Scientific CORP | 0% | — | 変化なし |
| 32 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 33 | PAYX | Paychex INC | 0% | +0.21% | 増加 |
| 34 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 35 | ✓ | Tesla, Inc. | 0% | — | 変化なし |
| 36 | ✓ | Exxon Mobil Corporation | 0% | — | 変化なし |
| 37 | ✓ | Alphabet Inc. | 0% | +0.38% | 増加 |
| 38 | PEP | Pepsico INC | 0% | — | 変化なし |
| 39 | ✓ | Monsanto | -0.1% | — | 変化なし |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.79% | 増加 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +6.48% | 増加 |
| 42 | ✓ | Verizon Communications Inc. | -0.1% | -21.67% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.2% | +1.19% | 増加 |
| 44 | BKNG | Booking Hldgs INC | -0.2% | — | 変化なし |
| 45 | ADBE | Adobe INC | -0.3% | -2.05% | 減少 |
| 46 | IDXX | Idexx Laboratories INC | -1% | -0.18% | 減少 |
| 47 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 48 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 50 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |