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 | 7.75% | — | -0.59% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.02% | — | -0.59% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.28% | — | -0.72% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 3.12% | — | -0.16% | |
| 5 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.08% | — | -0.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | — | -0.40% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.81% | — | -0.22% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.56% | — | -0.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.55% | — | -0.20% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.50% | — | -0.34% | |
| 11 | CNK | Cinemark Holdings INC | 株式-その他 | 2.40% | — | -0.52% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.28% | — | -0.23% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.22% | — | +0.30% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.22% | — | -0.27% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.20% | — | -0.30% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | — | +1.34% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.11% | — | -1.39% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.04% | — | -0.05% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 2.02% | — | -0.03% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.88% | — | -2.13% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.77% | — | -0.44% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.74% | — | -6.56% | |
| 23 | TIFEUR | Tiffany & Co | 株式-その他 | 1.67% | — | -0.54% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.66% | — | +0.79% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | — | +70.31% | |
| 26 | AMG | Affiliated Managers Group | 株式-金融 | 1.63% | — | +0.09% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.58% | — | -1.37% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.57% | — | +0.73% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.46% | — | -1.85% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.43% | — | +2.23% | |
| 31 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.35% | — | -1.62% | |
| 32 | PXGBX | Praxair INC | 株式-その他 | 1.35% | — | -0.52% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 1.06% | — | -0.53% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.03% | — | -0.23% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.02% | — | -1.55% | |
| 37 | HP | Helmerich & Payne | 株式-エネルギー | 1.01% | — | -5.71% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.88% | — | +0.43% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | — | -1.96% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.86% | — | -1.06% | |
| 41 | TEL | TE Connectivity plc | 株式-IT | 0.85% | — | -2.43% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.77% | — | -0.90% | |
| 43 | FTV | Fortive CORP | 株式-IT | 0.73% | — | -2.41% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.72% | — | +0.48% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.71% | — | +0.71% | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.66% | — | -2.44% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +0.31% | |
| 48 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.52% | — | -0.48% | |
| 49 | ✓ | Mb Financial INC | 株式-その他 | 0.48% | — | -5.30% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +70.31% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -0.59% | 減少 |
| 3 | CVX | Chevron CORP | +0.2% | +1.34% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.59% | 減少 |
| 5 | CAT | Caterpillar INC | +0.2% | -0.44% | 減少 |
| 6 | AMG | Affiliated Managers Group | +0.2% | +0.09% | 増加 |
| 7 | APH | Amphenol Corp-cl A | +0.1% | -1.85% | 減少 |
| 8 | ACN | Accenture plc | +0.1% | -0.27% | 減少 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | -2.13% | 減少 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | -0.30% | 減少 |
| 11 | C | Citigroup INC | +0.1% | +0.73% | 増加 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -1.62% | 減少 |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.22% | 減少 |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.1% | -0.59% | 減少 |
| 15 | FXI | Ishares China Large-cap ETF | +0.1% | -1.55% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -0.20% | 減少 |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +0.79% | 増加 |
| 18 | MSFT | Microsoft CORP | 0% | -0.23% | 減少 |
| 19 | FTV | Fortive CORP | 0% | -2.41% | 減少 |
| 20 | BA | Boeing Co/the | 0% | — | 変化なし |
| 21 | IFF | Intl Flavors & Fragrances | 0% | -0.99% | 減少 |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.05% | 減少 |
| 23 | PXGBX | Praxair INC | 0% | -0.52% | 減少 |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | -0.90% | 減少 |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.43% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.72% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.40% | 減少 |
| 29 | BAC | Bank Of America CORP | 0% | -0.03% | 減少 |
| 30 | SLB | Slb LTD | 0% | -1.37% | 減少 |
| 31 | XLE | Ss Energy Select Sector | 0% | -0.53% | 減少 |
| 32 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | -0.48% | 減少 |
| 33 | FDX | Fedex CORP | — | -0.16% | 減少 |
| 34 | LOW | Lowe's Cos INC | 0% | -0.34% | 減少 |
| 35 | ✓ | Tahoe Res INC | -0.1% | — | 変化なし |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.88% | 減少 |
| 37 | TIFEUR | Tiffany & Co | -0.1% | -0.54% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.39% | 減少 |
| 40 | HP | Helmerich & Payne | -0.2% | -5.71% | 減少 |
| 41 | PEP | Pepsico INC | -0.2% | -0.23% | 減少 |
| 42 | UTXZ | United Tech CORP | -0.2% | +0.30% | 増加 |
| 43 | MDT | Medtronic plc | -0.2% | +2.23% | 増加 |
| 44 | CNK | Cinemark Holdings INC | -0.3% | -0.52% | 減少 |
| 45 | ORCL | Oracle CORP | -0.6% | -70.57% | 減少 |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 全売却 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |