CIK: 0001123320
申告総資産額
$2.8億
| # | 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 | ADBE | Adobe INC | 株式-IT | 22.95% | -5.30% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.21% | — | — | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.94% | -0.14% | — | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.52% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.66% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.57% | — | — | |
| 7 | IVZ | Invesco Ltd. | 株式-金融 | 2.36% | — | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 2.35% | — | — | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.21% | — | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.85% | — | |
| 11 | C | Citigroup INC | 株式-金融 | 2.03% | — | — | |
| 12 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.93% | — | — | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.93% | — | — | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.88% | — | — | |
| 15 | LNCOEUR | Linn Co LLC | 株式-その他 | 1.76% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | -0.32% | — | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.74% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.71% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.67% | -0.36% | — | |
| 20 | INTC | Intel CORP | 株式-IT | 1.66% | — | — | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.59% | +0.18% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | +0.32% | — | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.47% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.47% | -0.22% | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | +0.29% | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-その他 | 1.33% | — | — | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.30% | -0.12% | — | |
| 28 | KKR | KKR & Co. Inc. | 株式-金融 | 1.25% | — | — | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.22% | +0.02% | — | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.22% | +0.13% | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.20% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.18% | — | — | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.07% | — | — | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.97% | — | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.21% | — | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.91% | — | — | |
| 38 | AXP | American Express Co | 株式-金融 | 0.88% | -0.13% | — | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.85% | — | — | |
| 40 | GLW | Corning INC | 株式-IT | 0.85% | — | — | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.49% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.43% | -0.20% | EXIT | |
| 43 | ✓ | Access Midstream Partners L | 株式-その他 | 0.40% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | — | |
| 45 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 0.36% | — | — | |
| 46 | AGX | Argan INC | 株式-資本財 | 0.33% | — | — | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | — | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.28% | — | — | |
| 49 | GOLD | Gold.com, Inc. | 株式-その他 | 0.28% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | — | — |