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 | 6.28% | — | -1.10% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.94% | — | -1.46% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.45% | — | -1.95% | |
| 4 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.35% | — | -0.73% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.33% | — | -0.68% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.22% | — | -1.28% | |
| 7 | CNK | Cinemark Holdings INC | 株式-その他 | 3.03% | — | -0.93% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.69% | — | -0.70% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.69% | — | -1.50% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 2.68% | — | -1.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | — | -1.41% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.61% | — | +0.02% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.46% | — | -1.05% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.34% | — | -0.41% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.32% | — | -1.52% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.30% | — | -1.36% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.21% | — | -0.41% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.98% | — | -1.19% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.90% | — | +0.73% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.80% | — | -0.87% | |
| 21 | TIFEUR | Tiffany & Co | 株式-その他 | 1.74% | — | +0.00% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.66% | — | +1.11% | |
| 23 | HP | Helmerich & Payne | 株式-エネルギー | 1.66% | — | -0.44% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.48% | — | -0.86% | |
| 25 | AMG | Affiliated Managers Group | 株式-金融 | 1.46% | — | -1.06% | |
| 26 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.41% | — | -0.28% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.37% | — | -0.10% | |
| 28 | PXGBX | Praxair INC | 株式-その他 | 1.36% | — | -1.12% | |
| 29 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.34% | — | -0.26% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 1.29% | — | -0.62% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.22% | — | -0.79% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.22% | — | -0.30% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 1.20% | — | -2.00% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | — | -0.52% | |
| 35 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.16% | — | -0.26% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.16% | — | -0.09% | |
| 37 | C | Citigroup INC | 株式-金融 | 1.06% | — | -0.28% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -0.38% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | -0.29% | |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.77% | — | +2.69% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.77% | — | -0.83% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.74% | — | +3.32% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.72% | — | -6.55% | |
| 44 | TEL | TE Connectivity plc | 株式-IT | 0.68% | — | -1.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | +0.07% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.64% | — | +3.99% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.63% | — | -0.55% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.53% | — | -0.16% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.53% | — | +2.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +0.3% | +0.02% | 増加 |
| 2 | IFF | Intl Flavors & Fragrances | +0.3% | -0.73% | 減少 |
| 3 | MDT | Medtronic plc | +0.3% | +0.73% | 増加 |
| 4 | UNP | Union Pacific CORP | +0.2% | -1.50% | 減少 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | -0.28% | 減少 |
| 6 | HP | Helmerich & Payne | +0.2% | -0.44% | 減少 |
| 7 | CVX | Chevron CORP | +0.2% | -0.41% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.46% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.68% | 減少 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -1.28% | 減少 |
| 11 | XLE | Ss Energy Select Sector | +0.1% | -0.62% | 減少 |
| 12 | PEP | Pepsico INC | +0.1% | -0.70% | 減少 |
| 13 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +2.69% | 増加 |
| 14 | DHR | Danaher CORP | +0.1% | -0.30% | 減少 |
| 15 | ✓ | Tahoe Res INC | +0.1% | — | 変化なし |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 17 | AMT | American Tower CORP | +0.1% | -0.55% | 減少 |
| 18 | ✓ | Mb Financial INC | +0.1% | — | 変化なし |
| 19 | SLB | Slb LTD | +0.1% | +2.24% | 増加 |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.99% | 増加 |
| 21 | UTXZ | United Tech CORP | +0.1% | -1.05% | 減少 |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.32% | 増加 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.73% | 増加 |
| 25 | APH | Amphenol Corp-cl A | 0% | -2.00% | 減少 |
| 26 | BAC | Bank Of America CORP | 0% | -0.79% | 減少 |
| 27 | AXP | American Express Co | 0% | -1.19% | 減少 |
| 28 | PXGBX | Praxair INC | 0% | -1.12% | 減少 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -0.87% | 減少 |
| 30 | EL | Estee Lauder Companies-cl A | 0% | -0.26% | 減少 |
| 31 | ACN | Accenture plc | -0.1% | -1.52% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.1% | -0.29% | 減少 |
| 33 | TEL | TE Connectivity plc | -0.1% | -1.39% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.1% | -0.38% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.95% | 減少 |
| 36 | SBH | Sally Beauty Holdings INC | -0.1% | -0.26% | 減少 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +1.11% | 増加 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | 減少 |
| 39 | FDX | Fedex CORP | -0.2% | -1.51% | 減少 |
| 40 | AMG | Affiliated Managers Group | -0.2% | -1.06% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.41% | 減少 |
| 42 | TIFEUR | Tiffany & Co | -0.4% | +0.00% | 増加 |
| 43 | AAPL | Apple INC | -0.9% | -1.10% | 減少 |
| 44 | XPO | Xpo INC | — | EXIT | 全売却 |
| 45 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 46 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 50 | MCK | Mckesson CORP | — | NEW | 新規購入 |