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 | 7.76% | — | -1.27% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.09% | — | -0.53% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.58% | — | -0.73% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 3.10% | — | -0.11% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.03% | — | -0.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.84% | — | +0.12% | |
| 7 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.77% | — | +0.23% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.59% | — | +1.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.50% | — | -1.69% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.47% | — | +0.55% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | — | +0.79% | |
| 12 | CNK | Cinemark Holdings INC | 株式-その他 | 2.38% | — | +0.45% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.33% | — | +0.21% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.26% | — | +0.22% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.25% | — | +0.53% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.22% | — | +0.19% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | +0.31% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.07% | — | +1.71% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.96% | — | +0.11% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.81% | — | -0.93% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.79% | — | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.76% | — | +45.12% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.67% | — | -0.16% | |
| 24 | TIFEUR | Tiffany & Co | 株式-その他 | 1.65% | — | -1.69% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.64% | — | -0.60% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.60% | — | +0.52% | |
| 27 | AMG | Affiliated Managers Group | 株式-金融 | 1.55% | — | +0.38% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.51% | — | +3.56% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.47% | — | -3.58% | |
| 30 | APH | Amphenol Corp-cl A | 株式-IT | 1.41% | — | — | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | — | +0.75% | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 1.36% | — | +3.84% | |
| 33 | PXGBX | Praxair INC | 株式-その他 | 1.30% | — | +0.36% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.19% | — | -0.05% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.03% | — | +0.72% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.02% | — | +2.50% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.02% | — | — | |
| 38 | TEL | TE Connectivity plc | 株式-IT | 0.98% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.96% | — | -0.97% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.82% | — | -1.57% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.79% | — | +0.06% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.77% | — | +1.62% | |
| 44 | FTV | Fortive CORP | 株式-IT | 0.75% | — | — | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.67% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | -1.25% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.42% | — | +1.53% | |
| 49 | ✓ | Mb Financial INC | 株式-その他 | 0.39% | — | -4.94% | |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.35% | — | +2.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +45.12% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | +0.79% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.53% | 減少 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | — | 変化なし |
| 5 | CNK | Cinemark Holdings INC | +0.2% | +0.45% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | 減少 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.93% | 減少 |
| 8 | HP | Helmerich & Payne | +0.1% | +3.84% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.05% | 減少 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +0.19% | 増加 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.53% | 増加 |
| 12 | FTV | Fortive CORP | +0.1% | — | 変化なし |
| 13 | DHR | Danaher CORP | +0.1% | — | 変化なし |
| 14 | TEL | TE Connectivity plc | +0.1% | — | 変化なし |
| 15 | CSCO | Cisco Systems INC | 0% | -0.05% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.12% | 増加 |
| 17 | PG | Procter & Gamble Co/the | 0% | -0.45% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -2.86% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -1.69% | 減少 |
| 20 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | +2.87% | 増加 |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.16% | 減少 |
| 22 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 23 | ITW | Illinois Tool Works | -0.1% | -1.57% | 減少 |
| 24 | ✓ | Mb Financial INC | -0.1% | -4.94% | 減少 |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -0.97% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.1% | -4.22% | 減少 |
| 27 | AAPL | Apple INC | -0.1% | -1.27% | 減少 |
| 28 | C | Citigroup INC | -0.1% | +3.56% | 増加 |
| 29 | PXGBX | Praxair INC | -0.1% | +0.36% | 増加 |
| 30 | FDX | Fedex CORP | -0.1% | -0.11% | 減少 |
| 31 | LOW | Lowe's Cos INC | -0.1% | +1.19% | 増加 |
| 32 | TIFEUR | Tiffany & Co | -0.1% | -1.69% | 減少 |
| 33 | CAT | Caterpillar INC | -0.1% | +0.11% | 増加 |
| 34 | AMG | Affiliated Managers Group | -0.1% | +0.38% | 増加 |
| 35 | CVX | Chevron CORP | -0.1% | +1.71% | 増加 |
| 36 | AXP | American Express Co | -0.1% | -3.58% | 減少 |
| 37 | PEP | Pepsico INC | -0.2% | +0.31% | 増加 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.60% | 減少 |
| 39 | JECUSD | Jacobs Engineering Group INC | -0.2% | +0.55% | 増加 |
| 40 | IFF | Intl Flavors & Fragrances | -0.3% | +0.23% | 増加 |
| 41 | IEZ | Ishares U.s. Oil Equipment & | -0.4% | -49.46% | 減少 |
| 42 | HRC | Hill-rom Holdings INC | — | NEW | 新規購入 |
| 43 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 44 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 45 | CME | Cme Group INC | — | NEW | 新規購入 |
| 46 | USB | US Bancorp | — | EXIT | 全売却 |
| 47 | WMT | Walmart INC | — | EXIT | 全売却 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 50 | NSUSD | Nustar Energy LP | — | EXIT | 全売却 |