CIK: 0000844150
申告総資産額
$4.6億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 9.37% | -3.31% | -0.76% | |
| 2 | INTC | Intel CORP | 株式-IT | 6.72% | — | -1.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.33% | -3.08% | +0.29% | |
| 4 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.83% | — | -2.37% | |
| 5 | VLO | Valero Energy CORP | 株式-エネルギー | 5.59% | — | -1.13% | |
| 6 | CTAS | Cintas CORP | 株式-資本財 | 5.44% | -0.19% | +3.02% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 5.12% | — | +4.90% | |
| 8 | KLAC | Kla CORP | 株式-IT | 4.86% | +0.23% | +2.44% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.43% | +0.10% | +2.97% | |
| 10 | AXP | American Express Co | 株式-金融 | 4.43% | — | +3.02% | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 4.04% | — | +4.24% | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 3.67% | — | — | |
| 13 | MS | Morgan Stanley | 株式-金融 | 3.10% | -0.80% | -5.18% | |
| 14 | CME | Cme Group INC | 株式-金融 | 2.56% | +0.02% | +93.88% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.43% | -0.29% | +1.58% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.99% | — | +16.46% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.74% | -0.83% | -9.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -3.29% | -6.88% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.21% | — | +16.37% | |
| 20 | DFSEUR | Discover Financial Services | 株式-その他 | 1.21% | — | -19.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.16% | — | +25.52% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 1.12% | — | -3.26% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.95% | — | +2.62% | |
| 24 | WP | Worldpay Inc-class A | 株式-その他 | 0.94% | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.90% | — | -7.07% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.86% | — | +21.76% | |
| 27 | ✓ | 株式-その他 | 0.79% | — | -8.42% | ||
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.01% | -1.32% | |
| 29 | ✓ | 株式-その他 | 0.58% | — | -1.16% | ||
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | -3.42% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | -0.49% | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.52% | — | +17.24% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +1.67% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.46% | — | +8.08% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.46% | — | -1.04% | |
| 36 | KR | Kroger Co | 株式-生活必需品 | 0.45% | +0.19% | -14.54% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.40% | — | -17.16% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.33% | — | — | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.32% | — | -21.96% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.32% | — | -0.18% | |
| 41 | VFH | Vanguard Financials ETF | ETF-その他 | 0.32% | — | +40.95% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.31% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.26% | — | +35.23% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.25% | -0.12% | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.23% | — | +92.46% | |
| 46 | ENB | Enbridge Inc. | 株式-エネルギー | 0.23% | — | — | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.23% | — | -20.10% | |
| 48 | EFX | Equifax INC | 株式-資本財 | 0.23% | — | -11.30% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.22% | — | -21.71% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.86% | NEW |