CIK: 0000936698
申告総資産額
$8.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.15% | — | -2.73% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.19% | — | -1.53% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 3.50% | — | -1.90% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.19% | — | -1.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.16% | — | -0.31% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.01% | — | -1.17% | |
| 7 | CNK | Cinemark Holdings INC | 株式-その他 | 2.88% | — | -0.13% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.88% | — | -3.17% | |
| 9 | TIFEUR | Tiffany & Co | 株式-その他 | 2.80% | — | +0.43% | |
| 10 | ✓ | 株式-その他 | 2.70% | — | -0.22% | ||
| 11 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.59% | — | -0.10% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.59% | — | — | |
| 13 | AXP | American Express Co | 株式-金融 | 2.57% | — | -1.21% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.56% | — | -0.04% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.32% | — | -0.26% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.21% | — | +0.42% | |
| 17 | AMG | Affiliated Managers Group | 株式-金融 | 2.17% | — | -1.38% | |
| 18 | ✓ | 株式-その他 | 2.09% | — | -3.82% | ||
| 19 | CVX | Chevron CORP | 株式-エネルギー | 2.00% | — | +2.16% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.97% | — | +0.43% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.92% | — | -3.00% | |
| 22 | HP | Helmerich & Payne | 株式-エネルギー | 1.91% | — | +0.29% | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 1.75% | — | +1.81% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.72% | — | +0.14% | |
| 25 | ✓ | Google INC Class C | 株式-その他 | 1.65% | — | -1.92% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.48% | — | -0.29% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.44% | — | -0.11% | |
| 28 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 1.44% | — | -1.41% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.42% | — | -0.60% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 1.31% | — | -0.05% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.27% | — | -0.97% | |
| 32 | APH | Amphenol Corp-cl A | 株式-IT | 1.25% | — | +93.76% | |
| 33 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.24% | — | +0.52% | |
| 34 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.18% | — | -2.31% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | +0.09% | |
| 36 | C | Citigroup INC | 株式-金融 | 1.15% | — | +0.83% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 1.07% | — | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.99% | — | -0.18% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.91% | — | -4.74% | |
| 40 | TEL | TE Connectivity plc | 株式-IT | 0.81% | — | +1.67% | |
| 41 | FTI | TechnipFMC plc | 株式-エネルギー | 0.78% | — | +3.49% | |
| 42 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.77% | — | -1.25% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | -1.73% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.73% | — | -4.68% | |
| 45 | ENOV | Enovis Corporation | 株式-その他 | 0.65% | — | -41.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | — | -2.46% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.56% | — | — | |
| 48 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.53% | — | +1.80% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.49% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.48% | — | +6.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.6% | -3.17% | 減少 |
| 2 | AAPL | Apple INC | +0.4% | -2.73% | 減少 |
| 3 | TIFEUR | Tiffany & Co | +0.3% | +0.43% | 増加 |
| 4 | ✓ | +0.2% | -3.82% | 減少 | |
| 5 | UNP | Union Pacific CORP | +0.2% | -1.90% | 減少 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.11% | 減少 |
| 7 | UTXZ | United Tech CORP | +0.2% | -0.04% | 減少 |
| 8 | FDX | Fedex CORP | +0.2% | -1.17% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.2% | -0.18% | 減少 |
| 10 | ACN | Accenture plc | +0.1% | +0.14% | 増加 |
| 11 | SBH | Sally Beauty Holdings INC | +0.1% | +0.52% | 増加 |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | -0.10% | 減少 |
| 13 | DHR | Danaher CORP | +0.1% | — | 変化なし |
| 14 | TEL | TE Connectivity plc | +0.1% | +1.67% | 増加 |
| 15 | AXP | American Express Co | +0.1% | -1.21% | 減少 |
| 16 | CNK | Cinemark Holdings INC | +0.1% | -0.13% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | 減少 |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | -0.97% | 減少 |
| 19 | AMG | Affiliated Managers Group | +0.1% | -1.38% | 減少 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +0.09% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.29% | 減少 |
| 22 | C | Citigroup INC | +0.1% | +0.83% | 増加 |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | +10.24% | 増加 |
| 24 | APH | Amphenol Corp-cl A | 0% | +93.76% | 増加 |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.56% | 増加 |
| 26 | ITW | Illinois Tool Works | 0% | -4.68% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.53% | 減少 |
| 28 | FTI | TechnipFMC plc | -0.1% | +3.49% | 増加 |
| 29 | CVX | Chevron CORP | -0.1% | +2.16% | 増加 |
| 30 | GOOG | Alphabet A | -0.2% | +1.81% | 増加 |
| 31 | CAT | Caterpillar INC | -0.2% | +0.43% | 増加 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.00% | 減少 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -47.13% | 減少 |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -0.05% | 減少 |
| 35 | STNG | Scorpio Tankers Inc. | -0.2% | -89.67% | 減少 |
| 36 | ✓ | Google INC Class C | -0.2% | -1.92% | 減少 |
| 37 | EEM | Ishares Msci Emerging Market | -0.3% | -1.02% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -72.25% | 減少 |
| 39 | ENOV | Enovis Corporation | -0.6% | -41.19% | 減少 |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.7% | -1.41% | 減少 |
| 41 | HP | Helmerich & Payne | -0.9% | +0.29% | 増加 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 46 | CBKCQ | Christopher & Banks CORP | — | EXIT | 全売却 |
| 47 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Cobra Electronics CORP | — | EXIT | 全売却 |
| 49 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 全売却 |
| 50 | M | Macy's INC | — | NEW | 新規購入 |