CIK: 0001056515
申告総資産額
$7.2億
上位200銘柄を表示中(全291銘柄)
| # | 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 | 4.08% | — | -11.29% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.07% | — | +5.02% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.38% | — | +1.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.26% | — | +60.55% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.13% | — | +29.14% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.99% | — | -1.18% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.98% | — | +8.50% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | +0.98% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.81% | — | +7.35% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | — | -0.16% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.63% | — | +3.67% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.59% | — | +3.88% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.55% | — | +4.47% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | — | +1.95% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.49% | — | +3.31% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.37% | — | -1.47% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.34% | — | +17.92% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.31% | — | -2.33% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | +2.62% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.19% | — | +30.37% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.18% | — | +20.50% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.16% | — | +1.28% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.14% | — | -0.16% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.06% | — | -12.33% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | +177.98% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.03% | — | +1.22% | |
| 27 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 1.03% | — | -0.75% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | — | -0.77% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | — | +24.64% | |
| 30 | AIG | American International Group | 株式-金融 | 0.96% | — | +0.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | -5.94% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | — | +0.42% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | -2.71% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | +8.81% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.90% | — | +5.06% | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-その他 | 0.90% | — | -1.78% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | +3.39% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.85% | — | -22.93% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | — | +39.31% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.84% | — | +1315.33% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | — | +2.32% | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.77% | — | -23.13% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.69% | — | -3.43% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | +2.25% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | — | -19.44% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.62% | — | -2.92% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.61% | — | +0.84% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.56% | — | +4.10% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | -6.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +60.55% | 増加 |
| 2 | PFF | Ishares Preferred & Income S | +0.8% | +1315.33% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +0.7% | +177.98% | 増加 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +29.14% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +24.64% | 増加 |
| 6 | HD | Home Depot INC | +0.3% | +7.35% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +39.31% | 増加 |
| 8 | MO | Altria Group INC | +0.3% | +3.31% | 増加 |
| 9 | VOX | Vanguard Communication Servi | +0.3% | +173.10% | 増加 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +30.37% | 増加 |
| 11 | FDN | First Trust Dj Internet Ind | +0.3% | +20.50% | 増加 |
| 12 | MGA | Magna International INC | +0.2% | +191.25% | 増加 |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +5.02% | 増加 |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -1.47% | 減少 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | 減少 |
| 16 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -2.33% | 減少 |
| 17 | IHE | Ishares US Pharmaceuticals E | -0.1% | -0.75% | 減少 |
| 18 | ✓ | Market Vectors ETF Tr | -0.1% | -1.78% | 減少 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | +4.10% | 増加 |
| 20 | IBB | Ishares Biotechnology ETF | -0.1% | -3.43% | 減少 |
| 21 | IR | Ingersoll-rand PLC | -0.1% | -6.51% | 減少 |
| 22 | SLB | Slb LTD | -0.1% | -6.06% | 減少 |
| 23 | ✓ | FedEx Corporation | -0.1% | -19.56% | 減少 |
| 24 | UTXZ | United Tech CORP | -0.1% | +4.47% | 増加 |
| 25 | BAX | Baxter International INC | -0.1% | -5.36% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -12.33% | 減少 |
| 27 | KMI | Kinder Morgan INC | -0.2% | -16.94% | 減少 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.2% | -30.08% | 減少 |
| 29 | FXI | Ishares China Large-cap ETF | -0.2% | -66.88% | 減少 |
| 30 | CVX | Chevron CORP | -0.2% | -19.44% | 減少 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.3% | -45.67% | 減少 |
| 32 | UBS | UBS Group AG | -0.3% | -32.02% | 減少 |
| 33 | WEP | Magellan Midstream Partners | -0.3% | -23.13% | 減少 |
| 34 | EPD | Enterprise Products Partners | -0.4% | -22.93% | 減少 |
| 35 | RWX | State Street Spdr Dow Jones | -0.4% | -50.38% | 減少 |
| 36 | AAPL | Apple INC | -0.7% | -11.29% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 38 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 39 | CB | Chubb Limited | — | EXIT | 全売却 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 42 | ✓ | CenterPoint Energy, Inc. | — | NEW | 新規購入 |
| 43 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 44 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 45 | DE | Deere & Co | — | EXIT | 全売却 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 48 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 49 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Transmontaigne | — | EXIT | 全売却 |