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 | 6.95% | — | -0.46% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.79% | — | -0.47% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.56% | — | -0.87% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.51% | — | +0.06% | |
| 5 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.16% | — | -0.05% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.11% | — | -1.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.92% | — | +0.02% | |
| 8 | CNK | Cinemark Holdings INC | 株式-その他 | 2.76% | — | -0.07% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 2.65% | — | -0.39% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.56% | — | -0.35% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.53% | — | -0.00% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.41% | — | -0.07% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.30% | — | +0.05% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.23% | — | +0.21% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.18% | — | -21.55% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.16% | — | -0.21% | |
| 17 | TIFEUR | Tiffany & Co | 株式-その他 | 2.15% | — | -2.17% | |
| 18 | AXP | American Express Co | 株式-金融 | 2.10% | — | +0.07% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.89% | — | -6.23% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.83% | — | +0.72% | |
| 21 | AMG | Affiliated Managers Group | 株式-金融 | 1.65% | — | -0.23% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.65% | — | +0.29% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.63% | — | -0.06% | |
| 24 | ✓ | 株式-その他 | 1.53% | — | -14.42% | ||
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.52% | — | -2.99% | |
| 26 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.45% | — | -0.89% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.32% | — | -0.27% | |
| 28 | HP | Helmerich & Payne | 株式-エネルギー | 1.30% | — | -1.39% | |
| 29 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.28% | — | — | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | — | |
| 31 | C | Citigroup INC | 株式-金融 | 1.26% | — | -2.00% | |
| 32 | PXGBX | Praxair INC | 株式-その他 | 1.23% | — | +0.12% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 1.20% | — | +0.13% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.18% | — | -1.51% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 1.11% | — | +0.34% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 1.11% | — | -0.42% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 1.10% | — | -0.30% | |
| 38 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.09% | — | — | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | +0.26% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.95% | — | -0.23% | |
| 41 | TEL | TE Connectivity plc | 株式-IT | 0.76% | — | — | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.75% | — | -15.17% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.69% | — | +1.92% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.69% | — | -1.62% | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.67% | — | -31.13% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | +0.03% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.57% | — | +3.38% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.53% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.49% | — | — |