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 | 7.55% | — | -0.95% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.83% | — | -0.29% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.27% | — | +0.27% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 3.12% | — | -0.53% | |
| 5 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.05% | — | -0.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.82% | — | -0.89% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.74% | — | -0.90% | |
| 8 | CNK | Cinemark Holdings INC | 株式-その他 | 2.68% | — | -0.38% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.52% | — | -0.83% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.51% | — | -0.42% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.49% | — | -0.36% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | — | -0.23% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.42% | — | -0.76% | |
| 14 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.25% | — | -17.97% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.11% | — | -0.26% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.11% | — | -1.25% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.02% | — | -0.25% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.01% | — | +0.03% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | — | +0.78% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.79% | — | -4.23% | |
| 21 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.78% | — | — | |
| 22 | TIFEUR | Tiffany & Co | 株式-その他 | 1.78% | — | -1.63% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.66% | — | +0.03% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.62% | — | +1.08% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.59% | — | -0.17% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.57% | — | +1.43% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.48% | — | -0.03% | |
| 28 | AMG | Affiliated Managers Group | 株式-金融 | 1.48% | — | -0.01% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.34% | — | — | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 1.33% | — | -0.53% | |
| 31 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.27% | — | — | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | +1.09% | |
| 33 | HP | Helmerich & Payne | 株式-エネルギー | 1.16% | — | -2.46% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 1.05% | — | +0.05% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | +3.63% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.99% | — | -0.88% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.97% | — | -2.59% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.90% | — | +0.14% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.87% | — | -0.89% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.87% | — | -8.74% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.86% | — | +2.60% | |
| 42 | TEL | TE Connectivity plc | 株式-IT | 0.86% | — | +0.63% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.75% | — | -0.72% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.73% | — | +2.83% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 46 | FTV | Fortive CORP | 株式-IT | 0.69% | — | +0.23% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.68% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | +1.47% | |
| 49 | ✓ | Mb Financial INC | 株式-その他 | 0.52% | — | — | |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.51% | — | -0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.29% | 減少 |
| 2 | FDX | Fedex CORP | +0.2% | -0.53% | 減少 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.2% | — | 変化なし |
| 4 | CAT | Caterpillar INC | +0.2% | -0.17% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.89% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.42% | 減少 |
| 7 | UTXZ | United Tech CORP | +0.1% | -0.76% | 減少 |
| 8 | C | Citigroup INC | +0.1% | -0.03% | 減少 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | — | 変化なし |
| 10 | MDT | Medtronic plc | +0.1% | +0.03% | 増加 |
| 11 | PXGBX | Praxair INC | +0.1% | -0.53% | 減少 |
| 12 | AMZN | Amazon.com INC | +0.1% | +3.63% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | 増加 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.25% | 減少 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.08% | 増加 |
| 16 | EEM | Ishares Msci Emerging Market | 0% | -1.25% | 減少 |
| 17 | ITW | Illinois Tool Works | 0% | -0.89% | 減少 |
| 18 | AMT | American Tower CORP | 0% | — | 変化なし |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.60% | 増加 |
| 20 | TEL | TE Connectivity plc | 0% | +0.63% | 増加 |
| 21 | PEP | Pepsico INC | 0% | -0.23% | 減少 |
| 22 | ACN | Accenture plc | 0% | -0.26% | 減少 |
| 23 | BAC | Bank Of America CORP | 0% | +0.03% | 増加 |
| 24 | APH | Amphenol Corp-cl A | 0% | — | 変化なし |
| 25 | FTV | Fortive CORP | 0% | +0.23% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | -0.88% | 減少 |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -0.72% | 減少 |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | +2.83% | 増加 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.47% | 増加 |
| 30 | UNP | Union Pacific CORP | — | -0.90% | 減少 |
| 31 | IFF | Intl Flavors & Fragrances | 0% | -0.20% | 減少 |
| 32 | AXP | American Express Co | 0% | -4.23% | 減少 |
| 33 | CSCO | Cisco Systems INC | 0% | -4.17% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +0.16% | 増加 |
| 35 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | -0.45% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.1% | +1.09% | 増加 |
| 37 | TIFEUR | Tiffany & Co | -0.1% | -1.63% | 減少 |
| 38 | CVX | Chevron CORP | -0.1% | +0.78% | 増加 |
| 39 | XLE | Ss Energy Select Sector | -0.1% | +0.05% | 増加 |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.36% | 減少 |
| 41 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.2% | -0.04% | 減少 |
| 42 | AAPL | Apple INC | -0.2% | -0.95% | 減少 |
| 43 | LOW | Lowe's Cos INC | -0.2% | -0.83% | 減少 |
| 44 | SLB | Slb LTD | -0.3% | +1.43% | 増加 |
| 45 | HP | Helmerich & Payne | -0.3% | -2.46% | 減少 |
| 46 | CNK | Cinemark Holdings INC | -0.5% | -0.38% | 減少 |
| 47 | WBA | Walgreens Boots Alliance INC | -0.7% | -17.97% | 減少 |
| 48 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新規購入 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 全売却 |