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 | 8.13% | — | -1.28% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.26% | — | -1.10% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.90% | — | -1.27% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.50% | — | -1.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | — | -0.86% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.11% | — | -1.14% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 3.05% | — | -0.29% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | — | -0.34% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.67% | — | -0.92% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.57% | — | -0.97% | |
| 11 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.49% | — | -1.78% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.43% | — | -0.66% | |
| 13 | CNK | Cinemark Holdings INC | 株式-その他 | 2.42% | — | -1.43% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.26% | — | -1.01% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.24% | — | -0.47% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.04% | — | -1.32% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 2.00% | — | -12.75% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.97% | — | -0.76% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.90% | — | +0.25% | |
| 20 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.86% | — | -0.29% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.79% | — | -1.04% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.68% | — | +2.40% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.60% | — | -0.45% | |
| 24 | LIN | Linde plc | 株式-素材 | 1.55% | — | -1.19% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | +1.21% | |
| 26 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.45% | — | -3.06% | |
| 27 | APH | Amphenol Corp-cl A | 株式-IT | 1.44% | — | -0.32% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.39% | — | +0.19% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.36% | — | -5.40% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.34% | — | +0.41% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.21% | — | — | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 1.13% | — | -0.66% | |
| 33 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.06% | — | +2.40% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | +1.22% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.00% | — | +2.16% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.00% | — | -0.54% | |
| 37 | AMG | Affiliated Managers Group | 株式-金融 | 0.92% | — | -0.93% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.91% | — | -0.40% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.85% | — | -0.74% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | — | +0.03% | |
| 41 | FTV | Fortive CORP | 株式-IT | 0.78% | — | — | |
| 42 | TEL | TE Connectivity plc | 株式-IT | 0.76% | — | — | |
| 43 | TIFEUR | Tiffany & Co | 株式-その他 | 0.75% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.66% | — | -1.75% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.60% | — | -3.37% | |
| 46 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.50% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | — | -0.27% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.42% | — | +1.19% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | -0.52% |