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 | 7.74% | — | -0.98% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.86% | — | -1.67% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.31% | — | -1.52% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.33% | — | -1.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.19% | — | +1.22% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.00% | — | +0.44% | |
| 7 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.99% | — | +0.26% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.81% | — | +2.00% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.69% | — | +0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.69% | — | -1.12% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.50% | — | +0.69% | |
| 12 | CNK | Cinemark Holdings INC | 株式-その他 | 2.49% | — | +0.35% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.36% | — | -0.29% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 2.31% | — | +1.37% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.25% | — | +2.35% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.13% | — | +1.24% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.01% | — | +1.28% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.96% | — | -0.05% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.92% | — | +1.27% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.90% | — | +0.24% | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.83% | — | -0.78% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.82% | — | +2.78% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.66% | — | -0.24% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.61% | — | — | |
| 25 | LIN | Linde plc | 株式-素材 | 1.57% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.42% | — | -0.28% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.42% | — | -4.72% | |
| 28 | AXP | American Express Co | 株式-金融 | 1.42% | — | -8.92% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.40% | — | -0.28% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.27% | — | -2.88% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.20% | — | -0.28% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | -0.33% | |
| 33 | HP | Helmerich & Payne | 株式-エネルギー | 1.11% | — | +1.33% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 1.07% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.02% | — | +0.48% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.98% | — | +2.16% | |
| 37 | AMG | Affiliated Managers Group | 株式-金融 | 0.96% | — | +5.65% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.89% | — | -2.34% | |
| 39 | TEL | TE Connectivity plc | 株式-IT | 0.80% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | — | -0.68% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.78% | — | — | |
| 42 | FTV | Fortive CORP | 株式-IT | 0.71% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.69% | — | -0.66% | |
| 44 | TIFEUR | Tiffany & Co | 株式-その他 | 0.65% | — | -48.65% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.63% | — | -4.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | -0.98% | |
| 48 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.47% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.41% | — | +3.49% | |
| 50 | ✓ | Mb Financial INC | 株式-その他 | 0.41% | — | -2.43% |
| # | 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% | -1.67% | 減少 |
| 2 | IFF | Intl Flavors & Fragrances | +0.4% | +0.26% | 増加 |
| 3 | MDT | Medtronic plc | +0.2% | +2.78% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | +2.35% | 増加 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.78% | 減少 |
| 6 | CNK | Cinemark Holdings INC | +0.2% | +0.35% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.22% | 増加 |
| 8 | EEM | Ishares Msci Emerging Market | +0.2% | -0.05% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.33% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.52% | 減少 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -0.24% | 減少 |
| 12 | FXI | Ishares China Large-cap ETF | +0.1% | +2.16% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.12% | 減少 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.24% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.28% | 減少 |
| 16 | BAC | Bank Of America CORP | +0.1% | +1.28% | 増加 |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +0.48% | 増加 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.66% | 減少 |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.32% | 減少 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -0.28% | 減少 |
| 21 | CAT | Caterpillar INC | 0% | +1.27% | 増加 |
| 22 | TEL | TE Connectivity plc | 0% | — | 変化なし |
| 23 | ITW | Illinois Tool Works | 0% | -4.09% | 減少 |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.68% | 減少 |
| 25 | ACN | Accenture plc | 0% | -0.29% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.98% | 減少 |
| 27 | ✓ | Mb Financial INC | 0% | -2.43% | 減少 |
| 28 | CVS | Cvs Health CORP | — | — | 変化なし |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -4.72% | 減少 |
| 30 | AXP | American Express Co | 0% | -8.92% | 減少 |
| 31 | FTV | Fortive CORP | 0% | — | 変化なし |
| 32 | QLD | Proshares Ultra Qqq | 0% | -0.41% | 減少 |
| 33 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | +29.47% | 増加 |
| 34 | LOW | Lowe's Cos INC | -0.1% | +0.44% | 増加 |
| 35 | AMG | Affiliated Managers Group | -0.1% | +5.65% | 増加 |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -2.34% | 減少 |
| 37 | UTXZ | United Tech CORP | -0.2% | +1.24% | 増加 |
| 38 | IEZ | Ishares U.s. Oil Equipment & | -0.2% | -36.78% | 減少 |
| 39 | HP | Helmerich & Payne | -0.2% | +1.33% | 増加 |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.2% | +0.60% | 増加 |
| 41 | C | Citigroup INC | -0.2% | -2.88% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.2% | +2.00% | 増加 |
| 43 | FDX | Fedex CORP | -0.5% | +1.37% | 増加 |
| 44 | ATVIEUR | Activision Blizzard INC | -0.6% | -0.28% | 減少 |
| 45 | TIFEUR | Tiffany & Co | -1% | -48.65% | 減少 |
| 46 | AAPL | Apple INC | -1.5% | -0.98% | 減少 |
| 47 | SLB | Slb LTD | — | EXIT | 全売却 |
| 48 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 49 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 50 | LIN | Linde plc | — | NEW | 新規購入 |