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 | 26.78% | -5.30% | -0.13% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.94% | — | +19.31% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.26% | -0.14% | -0.16% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 3.50% | — | -0.03% | |
| 5 | AXP | American Express Company | 株式-金融 | 2.95% | — | -0.01% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | +0.85% | -0.04% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.46% | — | +0.98% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.32% | +2.12% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.32% | -0.22% | — | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.30% | +0.23% | +5.11% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.25% | — | +0.36% | |
| 12 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.23% | — | +0.16% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.19% | -0.13% | +4.09% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.16% | — | +0.21% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.06% | -0.36% | +2.33% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.87% | — | +30.60% | |
| 17 | PXGBX | Praxair INC | 株式-その他 | 1.84% | — | +0.10% | |
| 18 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.78% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.65% | — | +0.77% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.64% | — | +0.50% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | +0.02% | -3.81% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.55% | — | +0.11% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.52% | — | +0.85% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.49% | +0.29% | +3.25% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 1.38% | -0.12% | -0.07% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.37% | +0.18% | -0.35% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.34% | — | +3.20% | |
| 28 | GOOG | Alphabet A | 株式-通信サービス | 1.27% | — | — | |
| 29 | ✓ | Google INC Class C | 株式-その他 | 1.22% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.32% | +0.44% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.08% | +0.13% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.60% | — | -5.60% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.60% | — | -3.81% | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.56% | — | — | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | -0.76% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.37% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.36% | -0.20% | EXIT | |
| 38 | AGX | Argan INC | 株式-資本財 | 0.23% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | — | — | |
| 40 | APU | Amerigas Partners LP | 株式-その他 | 0.19% | — | -5.60% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | — | +6.89% | |
| 42 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.18% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-その他 | 0.15% | — | — | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.14% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.13% | — | -4.12% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.13% | — | — | |
| 48 | IVZ | Invesco Ltd. | 株式-金融 | 0.12% | — | — | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.12% | — | — | |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | 株式-IT | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +19.31% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.6% | -0.16% | 減少 |
| 3 | AXP | American Express Company | +0.4% | -0.01% | 減少 |
| 4 | QCOM | Qualcomm INC | +0.4% | +30.60% | 増加 |
| 5 | WMT | Walmart INC | +0.2% | +5.11% | 増加 |
| 6 | ORCL | Oracle CORP | +0.2% | +0.36% | 増加 |
| 7 | MMM | 3m Co | +0.2% | +0.85% | 増加 |
| 8 | UTXZ | United Tech CORP | +0.1% | -0.03% | 減少 |
| 9 | AXP | American Express Co | +0.1% | +4.09% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 11 | DHR | Danaher CORP | +0.1% | -0.07% | 減少 |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.11% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +2.33% | 増加 |
| 14 | NEE | Nextera Energy INC | 0% | -0.76% | 減少 |
| 15 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +2.12% | 増加 |
| 17 | CL | Colgate-palmolive Co | 0% | +0.16% | 増加 |
| 18 | PFE | Pfizer INC | 0% | +6.89% | 増加 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 20 | D | Dominion Energy INC | — | — | 変化なし |
| 21 | C | Citigroup INC | 0% | +0.50% | 増加 |
| 22 | PEP | Pepsico INC | 0% | +3.25% | 増加 |
| 23 | BTI | British American Tob-sp Adr | 0% | -10.53% | 減少 |
| 24 | OXY | Occidental Petroleum CORP | 0% | — | 変化なし |
| 25 | ✓ | Lorillard INC | -0.1% | -32.32% | 減少 |
| 26 | BMI | Bp Prudhoe Bay Royalty Trust | -0.1% | — | 変化なし |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | 変化なし |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.44% | 増加 |
| 29 | ✓ | Bridgeline Digital INC | -0.1% | -93.81% | 減少 |
| 30 | ✓ | Access Midstream Partners L | -0.1% | -49.17% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.2% | -0.35% | 減少 |
| 32 | ADBE | Adobe INC | -0.2% | -0.13% | 減少 |
| 33 | EPD | Enterprise Products Partners | -0.2% | -54.32% | 減少 |
| 34 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.2% | — | 変化なし |
| 35 | ✓ | Google INC Class C | -0.2% | — | 変化なし |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +3.20% | 増加 |
| 37 | GOOG | Alphabet A | -0.2% | — | 変化なし |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.04% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.4% | +0.77% | 増加 |
| 40 | SLB | Slb LTD | -0.6% | +0.21% | 増加 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 42 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 43 | CPLUSD | Cpfl Energia Sa-adr | — | EXIT | 全売却 |
| 44 | MAT | Mattel INC | — | NEW | 新規購入 |
| 45 | NMM | Navios Maritime Partners L.P. | — | EXIT | 全売却 |
| 46 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 47 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 48 | VDC | Vanguard Consumer Staple ETF | — | EXIT | 全売却 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 50 | ABBV | Abbvie INC | — | NEW | 新規購入 |