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 | 8.34% | — | -1.13% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.99% | — | -0.95% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.25% | — | -0.70% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.13% | — | -0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.05% | — | +0.17% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 2.89% | — | -0.15% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | — | +0.17% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.78% | — | +0.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.64% | — | -0.93% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.61% | — | +0.06% | |
| 11 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.47% | — | -0.06% | |
| 12 | ACN | Accenture plc | 株式-IT | 2.46% | — | +0.22% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.27% | — | +0.41% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.22% | — | +0.34% | |
| 15 | CNK | Cinemark Holdings INC | 株式-その他 | 2.18% | — | -0.33% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | — | +5.05% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.08% | — | -0.26% | |
| 18 | TIFEUR | Tiffany & Co | 株式-その他 | 2.06% | — | -5.58% | |
| 19 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.98% | — | -1.88% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.96% | — | -0.43% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.80% | — | +0.23% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.79% | — | +0.45% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.65% | — | -1.86% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.62% | — | -0.05% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.52% | — | +0.38% | |
| 26 | AXP | American Express Co | 株式-金融 | 1.50% | — | -1.61% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.48% | — | +0.52% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.48% | — | -0.10% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.48% | — | +0.40% | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 1.41% | — | +0.15% | |
| 31 | APH | Amphenol Corp-cl A | 株式-IT | 1.37% | — | -2.46% | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 1.30% | — | +0.81% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | -0.10% | |
| 34 | AMG | Affiliated Managers Group | 株式-金融 | 1.21% | — | +0.59% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 1.07% | — | +0.74% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | -3.12% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.99% | — | -2.45% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.93% | — | +0.80% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.93% | — | -0.42% | |
| 40 | TEL | TE Connectivity plc | 株式-IT | 0.87% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.78% | — | -1.52% | |
| 42 | FTV | Fortive CORP | 株式-IT | 0.73% | — | -0.60% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.70% | — | -0.06% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.65% | — | -9.19% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.64% | — | -2.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | -13.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | — | |
| 48 | ✓ | Mb Financial INC | 株式-その他 | 0.44% | — | -0.91% | |
| 49 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.42% | — | +43.87% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.41% | — | -2.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.13% | 減少 |
| 2 | TIFEUR | Tiffany & Co | +0.4% | -5.58% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.17% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.17% | 増加 |
| 5 | CVX | Chevron CORP | +0.2% | +0.41% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +0.17% | 増加 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.2% | -1.88% | 減少 |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.06% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.93% | 減少 |
| 10 | ACN | Accenture plc | +0.1% | +0.22% | 増加 |
| 11 | HRC | Hill-rom Holdings INC | +0.1% | +43.87% | 増加 |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +0.74% | 増加 |
| 13 | PXGBX | Praxair INC | +0.1% | +0.15% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.35% | 減少 |
| 15 | MDT | Medtronic plc | +0.1% | +0.40% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.10% | 減少 |
| 17 | PEP | Pepsico INC | +0.1% | +5.05% | 増加 |
| 18 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +2.36% | 増加 |
| 19 | ✓ | Mb Financial INC | +0.1% | -0.91% | 減少 |
| 20 | SLB | Slb LTD | 0% | +0.23% | 増加 |
| 21 | IEZ | Ishares U.s. Oil Equipment & | 0% | +0.09% | 増加 |
| 22 | AXP | American Express Co | 0% | -1.61% | 減少 |
| 23 | HD | Home Depot INC | 0% | -0.24% | 減少 |
| 24 | PM | Philip Morris International | 0% | -2.01% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.05% | 減少 |
| 27 | HP | Helmerich & Payne | -0.1% | +0.81% | 増加 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.54% | 減少 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.38% | 増加 |
| 30 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.06% | 減少 |
| 31 | FXI | Ishares China Large-cap ETF | -0.1% | +0.80% | 増加 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.95% | 減少 |
| 33 | TEL | TE Connectivity plc | -0.1% | — | 変化なし |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -1.86% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.10% | 減少 |
| 36 | ITW | Illinois Tool Works | -0.2% | -9.19% | 減少 |
| 37 | CAT | Caterpillar INC | -0.2% | +0.45% | 増加 |
| 38 | BAC | Bank Of America CORP | -0.2% | -0.26% | 減少 |
| 39 | CNK | Cinemark Holdings INC | -0.2% | -0.33% | 減少 |
| 40 | FDX | Fedex CORP | -0.2% | -0.15% | 減少 |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -0.43% | 減少 |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | -0.06% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -0.70% | 減少 |
| 44 | AMG | Affiliated Managers Group | -0.3% | +0.59% | 増加 |
| 45 | PXF | Invesco Ftse Rafi Developed | — | EXIT | 全売却 |
| 46 | PXF | Invesco Rafi Developed Marke | — | NEW | 新規購入 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |