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 | 27.28% | -5.30% | -3.17% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.87% | — | -18.24% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.84% | -0.14% | -0.88% | |
| 4 | AXP | American Express Company | 株式-金融 | 2.98% | — | — | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 2.73% | — | -0.07% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.55% | — | -0.07% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.36% | — | -0.08% | |
| 8 | KKR | KKR & Co. Inc. | 株式-金融 | 2.30% | — | -0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.24% | -0.32% | +1.31% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 2.19% | — | +0.44% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.15% | — | -0.21% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.11% | — | — | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.06% | — | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.85% | — | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.01% | +0.23% | +20797.41% | |
| 16 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.94% | — | +0.19% | |
| 17 | PXGBX | Praxair INC | 株式-その他 | 1.93% | — | — | |
| 18 | C | Citigroup INC | 株式-金融 | 1.82% | — | -0.32% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.81% | -0.36% | +0.64% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.72% | -0.22% | — | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.66% | +0.18% | +0.37% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.65% | +0.02% | +36.05% | |
| 23 | XLB | Ss Materials Select Sector | ETF-その他 | 1.59% | — | -0.12% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.47% | — | +400.00% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.29% | — | — | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.29% | -0.12% | +0.08% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | +0.32% | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.24% | — | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | +0.29% | +3.09% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.14% | — | -0.47% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.11% | +0.13% | — | |
| 32 | AXP | American Express Co | 株式-金融 | 0.90% | -0.13% | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.68% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.62% | — | +19.94% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.60% | — | -1.11% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.60% | — | -31.43% | |
| 37 | AGX | Argan INC | 株式-資本財 | 0.54% | — | — | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.51% | — | +0.62% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.31% | -0.20% | EXIT | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.26% | — | -13.46% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.25% | — | -8.38% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | +3.35% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.23% | — | -92.63% | |
| 44 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.20% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.20% | — | -86.48% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.19% | — | — | |
| 47 | ✓ | Bridgeline Digital INC | 株式-その他 | 0.19% | — | — | |
| 48 | APU | Amerigas Partners LP | 株式-その他 | 0.18% | — | -7.03% | |
| 49 | ✓ | Access Midstream Partners L | 株式-その他 | 0.17% | — | -67.28% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2% | +20797.41% | 増加 |
| 2 | ADBE | Adobe INC | +1.5% | -3.17% | 減少 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +36.05% | 増加 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +400.00% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +0.37% | 増加 |
| 6 | AXP | American Express Company | +0.2% | — | 変化なし |
| 7 | SLB | Slb LTD | +0.2% | -0.07% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 9 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 10 | ORCL | Oracle CORP | +0.1% | -0.21% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.31% | 増加 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +19.94% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.64% | 増加 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.44% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | -0.47% | 減少 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | — | 変化なし |
| 17 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 18 | PEP | Pepsico INC | 0% | +3.09% | 増加 |
| 19 | AGX | Argan INC | 0% | — | 変化なし |
| 20 | SYY | Sysco CORP | 0% | +51.82% | 増加 |
| 21 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 22 | XLB | Ss Materials Select Sector | 0% | -0.12% | 減少 |
| 23 | BTI | British American Tob-sp Adr | 0% | +25.68% | 増加 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.11% | 減少 |
| 25 | APU | Amerigas Partners LP | 0% | -7.03% | 減少 |
| 26 | ADP | Automatic Data Processing | 0% | +0.62% | 増加 |
| 27 | PFF | Ishares Preferred & Income S | 0% | -86.74% | 減少 |
| 28 | NUS | Nu Skin Enterprises INC - A | 0% | — | 変化なし |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | +0.19% | 増加 |
| 30 | DHR | Danaher CORP | 0% | +0.08% | 増加 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 32 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 33 | XLI | Ss Industrial Select Sector | -0.1% | -87.26% | 減少 |
| 34 | KKR | KKR & Co. Inc. | -0.2% | -0.08% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.88% | 減少 |
| 36 | C | Citigroup INC | -0.2% | -0.32% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.08% | 減少 |
| 38 | ATMP | Ipath Select Mlp Etn | -0.3% | -75.86% | 減少 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -31.43% | 減少 |
| 40 | ✓ | Access Midstream Partners L | -0.4% | -67.28% | 減少 |
| 41 | CMI | Cummins INC | -1% | -97.72% | 減少 |
| 42 | INTC | Intel CORP | -1.3% | -86.48% | 減少 |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -1.8% | -18.24% | 減少 |
| 44 | EPD | Enterprise Products Partners | -2.8% | -92.63% | 減少 |
| 45 | IVZ | Invesco Ltd. | — | EXIT | 全売却 |
| 46 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 47 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 48 | MMM | 3m Co | — | NEW | 新規購入 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |