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 | 27.71% | -5.30% | -4.18% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.53% | — | -0.08% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.38% | -0.14% | +287.66% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 3.80% | — | +0.24% | |
| 5 | AXP | American Express Company | 株式-金融 | 3.22% | — | +0.21% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | +0.85% | +0.39% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.76% | -0.22% | -0.44% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.62% | — | +2.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.46% | -0.32% | +0.77% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.41% | -0.36% | -1.11% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.39% | — | +0.50% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.37% | +0.23% | +1.26% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.25% | — | +0.29% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.11% | — | +14.44% | |
| 15 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 2.00% | — | +1.19% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.96% | -0.13% | +0.50% | |
| 17 | PXGBX | Praxair INC | 株式-その他 | 1.83% | — | +0.55% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.77% | — | -1.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | +0.02% | -0.86% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.65% | — | -0.12% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.62% | — | -0.06% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | +0.29% | +0.47% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.48% | — | -0.89% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.46% | -0.12% | +0.17% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 1.43% | — | +1.88% | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 1.34% | — | -0.45% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.18% | +0.13% | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.32% | -4.07% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | +0.18% | -30.11% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.67% | — | +1.88% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.65% | — | +6.65% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.64% | — | +0.42% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.37% | -0.20% | EXIT | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.34% | — | -5.33% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | -3.60% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | -6.44% | |
| 37 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.19% | — | — | |
| 38 | APU | Amerigas Partners LP | 株式-その他 | 0.19% | — | -7.25% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-その他 | 0.16% | — | — | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.14% | — | — | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.13% | — | -94.47% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.13% | — | — | |
| 44 | IVZ | Invesco Ltd. | 株式-金融 | 0.12% | — | -5.45% | |
| 45 | ✓ | Lorillard INC | 株式-その他 | 0.12% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.12% | — | — | |
| 47 | GOLD | Gold.com, Inc. | 株式-その他 | 0.12% | — | — | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.11% | — | -5.23% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.11% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.11% | — | -11.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.9% | -4.18% | 減少 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | -0.08% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | -0.44% | 減少 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -1.38% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.4% | -1.11% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.3% | +0.24% | 増加 |
| 7 | AXP | American Express Company | +0.3% | +0.21% | 増加 |
| 8 | QCOM | Qualcomm INC | +0.2% | +14.44% | 増加 |
| 9 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.2% | +1.19% | 増加 |
| 10 | GOOG | Alphabet A | +0.2% | +1.88% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +0.50% | 増加 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +2.49% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +287.66% | 増加 |
| 14 | ✓ | Google INC Class C | +0.1% | -0.45% | 減少 |
| 15 | PEP | Pepsico INC | +0.1% | +0.47% | 増加 |
| 16 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.77% | 増加 |
| 18 | ADP | Automatic Data Processing | +0.1% | +6.65% | 増加 |
| 19 | SLB | Slb LTD | +0.1% | +0.29% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.39% | 増加 |
| 21 | WMT | Walmart INC | +0.1% | +1.26% | 増加 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +1.88% | 増加 |
| 23 | C | Citigroup INC | 0% | -0.12% | 減少 |
| 24 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 25 | APU | Amerigas Partners LP | — | -7.25% | 減少 |
| 26 | OXY | Occidental Petroleum CORP | — | — | 変化なし |
| 27 | PXGBX | Praxair INC | 0% | +0.55% | 増加 |
| 28 | INTC | Intel CORP | 0% | -11.34% | 減少 |
| 29 | EPD | Enterprise Products Partners | 0% | -14.48% | 減少 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -5.33% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -42.86% | 減少 |
| 32 | BMI | Bp Prudhoe Bay Royalty Trust | 0% | -30.67% | 減少 |
| 33 | CDK | Cdk Global INC | -0.1% | -81.44% | 減少 |
| 34 | UNP | Union Pacific CORP | -0.1% | -0.89% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -4.07% | 減少 |
| 36 | AXP | American Express Co | -0.2% | +0.50% | 増加 |
| 37 | MRK | Merck & Co. INC. | -0.3% | -30.11% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -1.6% | -99.14% | 減少 |
| 39 | ORCL | Oracle CORP | -2.1% | -94.47% | 減少 |
| 40 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 41 | AGX | Argan INC | — | EXIT | 全売却 |
| 42 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 43 | ✓ | Access Midstream Partners L | — | EXIT | 全売却 |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 45 | PC6A | Petrochina Co LTD -adr | — | EXIT | 全売却 |
| 46 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 47 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | ABBV | Abbvie INC | — | EXIT | 全売却 |