CIK: 0001049650
申告総資産額
$4.5億
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 3.87% | — | +5.29% | |
| 2 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.37% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.14% | — | -1.81% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.88% | — | +5.21% | |
| 5 | ✓ | Gen Digital Inc. | 株式-その他 | 2.74% | — | +2.75% | |
| 6 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 2.66% | — | +50.57% | |
| 7 | OAKIX | Oakmark International-inv | 株式-その他 | 2.64% | — | +0.50% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.61% | — | -0.37% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 2.56% | — | +4.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.35% | — | +1.95% | |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 2.19% | — | +4.05% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 2.11% | — | +2.64% | |
| 13 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.07% | — | +1.24% | |
| 14 | C | Citigroup INC | 株式-金融 | 2.00% | — | +5.46% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.99% | — | +546.81% | |
| 16 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.82% | — | +0.77% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.82% | — | +46.37% | |
| 18 | ✓ | Wpx Energy INC | 株式-その他 | 1.76% | — | -0.15% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.75% | — | +0.45% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.71% | — | -0.58% | |
| 21 | ✓ | Spdr S&p China Fund | 株式-その他 | 1.71% | — | +1.64% | |
| 22 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 1.64% | — | -0.69% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.63% | — | +3.64% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.63% | — | -0.12% | |
| 25 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.61% | — | +21.84% | |
| 26 | ✓ | Lazard Emerging Mkts Equity Po | 株式-その他 | 1.58% | — | +0.56% | |
| 27 | ✓ | Glencore Xstrata PLC - OTC US | 株式-その他 | 1.52% | — | -0.22% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | +277.17% | |
| 29 | ✓ | Google INC Class C | 株式-その他 | 1.42% | — | +34.30% | |
| 30 | ✓ | Alken European Opportunity Fun | 株式-その他 | 1.42% | — | — | |
| 31 | ✓ | Zoetis Inc. | 株式-その他 | 1.40% | — | +1.58% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 1.30% | — | +8.11% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.23% | — | +2.50% | |
| 34 | AAPL | Apple Inc. | 株式-IT | 1.22% | — | +20.94% | |
| 35 | ✓ | JPMorgan US Technology Fund | 株式-その他 | 1.20% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.15% | — | -8.71% | |
| 37 | AEDYX | Invesco Internation Vlu Fn-y | 株式-その他 | 1.14% | — | +9.66% | |
| 38 | ✓ | Allianz RCM Technology Fund Cl | 株式-その他 | 1.12% | — | +0.68% | |
| 39 | ✓ | Visa Inc. | 株式-その他 | 1.12% | — | — | |
| 40 | ✓ | Market Vectors Oil Service ETF | ETF-その他 | 1.09% | — | -0.17% | |
| 41 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 1.08% | — | +3.02% | |
| 42 | GOOG | Alphabet A | 株式-通信サービス | 1.07% | — | — | |
| 43 | ✓ | Franklin Tech Fund Cl N | 株式-その他 | 1.01% | — | +26.95% | |
| 44 | ✓ | JPMorgan Global Healthcare Cl | 株式-その他 | 1.01% | — | — | |
| 45 | ✓ | Franklin European Growth Fund | 株式-その他 | 1.01% | — | +11.65% | |
| 46 | AVPUSD | Avon Products INC | 株式-その他 | 0.97% | — | +6.33% | |
| 47 | FCYIX | Select Industrials Port | 株式-その他 | 0.96% | — | +4.70% | |
| 48 | RTN1USD | Raytheon Company | 株式-その他 | 0.81% | — | — | |
| 49 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.76% | — | -3.79% | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.75% | — | -3.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +277.17% | 増加 |
| 2 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.6% | +50.57% | 増加 |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +46.37% | 増加 |
| 4 | ✓ | Wpx Energy INC | +0.4% | -0.15% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | +0.45% | 増加 |
| 6 | ✓ | Franklin Tech Fund Cl N | +0.2% | +26.95% | 増加 |
| 7 | XLE | Ss Energy Select Sector | +0.2% | +8.11% | 増加 |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | +1.24% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | +546.81% | 増加 |
| 10 | ✓ | Zoetis Inc. | +0.1% | +1.58% | 増加 |
| 11 | ✓ | Market Vectors Oil Service ETF | +0.1% | -0.17% | 減少 |
| 12 | CVX | Chevron CORP | +0.1% | -0.37% | 減少 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +0.77% | 増加 |
| 14 | AEDYX | Invesco Internation Vlu Fn-y | +0.1% | +9.66% | 増加 |
| 15 | ✓ | Franklin European Growth Fund | +0.1% | +11.65% | 増加 |
| 16 | ✓ | Gen Digital Inc. | +0.1% | +2.75% | 増加 |
| 17 | TM | Toyota Motor CORP -spon Adr | +0.1% | +2.64% | 増加 |
| 18 | ✓ | Lazard Emerging Mkts Equity Po | +0.1% | +0.56% | 増加 |
| 19 | ABBNY | Abb Ltd-spon Adr | 0% | +21.84% | 増加 |
| 20 | AAPL | Apple Inc. | 0% | +20.94% | 増加 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.50% | 増加 |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.36% | 増加 |
| 23 | ✓ | Polar Capital Funds PLC | 0% | +1.65% | 増加 |
| 24 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | +4.05% | 増加 |
| 25 | ✓ | Glencore Xstrata PLC - OTC US | 0% | -0.22% | 減少 |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 0% | +3.64% | 増加 |
| 27 | ✓ | Allianz RCM Technology Fund Cl | 0% | +0.68% | 増加 |
| 28 | ✓ | Spdr S&p China Fund | 0% | +1.64% | 増加 |
| 29 | C | Citigroup INC | 0% | +5.46% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.95% | 増加 |
| 31 | TEPLX | Templeton Growth Fund-a | -0.1% | -53.49% | 減少 |
| 32 | VWNEX | Vanguard Windsor Fund-adm | -0.1% | -47.29% | 減少 |
| 33 | ✓ | Merck & Co., Inc. | -0.1% | +0.13% | 増加 |
| 34 | ✓ | Verizon Communications Inc. | -0.2% | -8.71% | 減少 |
| 35 | FSAVX | Select Automotive Portfolio | -0.2% | -36.05% | 減少 |
| 36 | EBAY | Ebay INC | -0.3% | +4.63% | 増加 |
| 37 | PFE | Pfizer INC | -0.4% | +5.29% | 増加 |
| 38 | IWO | Ishares Russell 2000 Growth | -0.4% | -54.50% | 減少 |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | -0.5% | -64.47% | 減少 |
| 40 | ✓ | Google INC Class C | -0.8% | +34.30% | 増加 |
| 41 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 42 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 43 | TAL | TAL Education Group | — | EXIT | 全売却 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 46 | ✓ | Blackrock Glbl Fds Held by Eur | — | EXIT | 全売却 |
| 47 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | NEW | 新規購入 |
| 48 | ✓ | Select Sector Spdr Tr Sbi Mate | — | NEW | 新規購入 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 50 | ABBV | Abbvie INC | — | NEW | 新規購入 |