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 | 8.54% | -3.31% | -0.52% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.63% | -3.08% | +0.24% | |
| 3 | VLO | Valero Energy CORP | 株式-エネルギー | 6.19% | — | -4.13% | |
| 4 | INTC | Intel CORP | 株式-IT | 6.04% | — | -2.62% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 5.77% | — | -0.70% | |
| 6 | CTAS | Cintas CORP | 株式-資本財 | 5.68% | -0.19% | -0.34% | |
| 7 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.39% | — | +0.40% | |
| 8 | AXP | American Express Co | 株式-金融 | 4.60% | — | +2.33% | |
| 9 | KLAC | Kla CORP | 株式-IT | 4.51% | +0.23% | +2.08% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.13% | +0.10% | +2.55% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 3.73% | — | +7.50% | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 3.56% | — | +2.66% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.66% | — | +34.06% | |
| 14 | MS | Morgan Stanley | 株式-金融 | 2.64% | -0.80% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.41% | -0.29% | -0.15% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.89% | — | +136.21% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.86% | — | +84.98% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.85% | -0.83% | -0.47% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.57% | — | +38.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | -3.29% | -2.47% | |
| 21 | CME | Cme Group INC | 株式-金融 | 1.20% | +0.02% | -52.01% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 1.13% | — | -1.34% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.11% | — | +8.54% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.00% | — | +90.94% | |
| 25 | WP | Worldpay Inc-class A | 株式-その他 | 0.94% | — | +3.88% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.89% | — | +0.83% | |
| 27 | VFH | Vanguard Financials ETF | ETF-その他 | 0.84% | — | +182.06% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.79% | — | +550.97% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | -21.25% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.61% | — | +18.07% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.61% | — | +48.04% | |
| 32 | ✓ | 株式-その他 | 0.61% | — | -0.70% | ||
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | +4.09% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | -0.49% | -3.20% | |
| 35 | KR | Kroger Co | 株式-生活必需品 | 0.43% | +0.19% | -16.70% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | -0.01% | -32.64% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | -7.13% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.39% | — | +40.88% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.38% | — | -0.23% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.32% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.30% | — | -4.49% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.27% | — | -3.76% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.24% | — | -14.09% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.23% | — | +47.79% | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.23% | — | -3.10% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.22% | +0.86% | NEW | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.22% | -0.12% | -6.98% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.21% | — | -0.75% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +1% | +136.21% | 増加 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +84.98% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +34.06% | 増加 |
| 4 | VGT | Vanguard Info Tech ETF | +0.7% | +550.97% | 増加 |
| 5 | COP | Conocophillips | +0.7% | -0.70% | 減少 |
| 6 | VLO | Valero Energy CORP | +0.6% | -4.13% | 減少 |
| 7 | VFH | Vanguard Financials ETF | +0.5% | +182.06% | 増加 |
| 8 | VHT | Vanguard Health Care ETF | +0.5% | +90.94% | 増加 |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.4% | +38.81% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.24% | 増加 |
| 11 | CTAS | Cintas CORP | +0.2% | -0.34% | 減少 |
| 12 | AXP | American Express Co | +0.2% | +2.33% | 増加 |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.2% | +48.04% | 増加 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +40.88% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -0.47% | 減少 |
| 16 | SLB | Slb LTD | +0.1% | +18.07% | 増加 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +7.50% | 増加 |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +47.79% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -2.47% | 減少 |
| 20 | ✓ | 0% | -0.70% | 減少 | |
| 21 | WP | Worldpay Inc-class A | — | +3.88% | 増加 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.15% | 減少 |
| 23 | CMI | Cummins INC | -0.1% | -2.95% | 減少 |
| 24 | PM | Philip Morris International | -0.1% | -7.14% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -7.13% | 減少 |
| 26 | ITW | Illinois Tool Works | -0.1% | -3.76% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -3.20% | 減少 |
| 28 | EWJ | Ishares Msci Japan ETF | -0.1% | +0.83% | 増加 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -14.09% | 減少 |
| 30 | DFSEUR | Discover Financial Services | -0.1% | -1.34% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -32.64% | 減少 |
| 32 | BA | Boeing Co/the | -0.2% | -21.25% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.3% | +2.55% | 増加 |
| 34 | KLAC | Kla CORP | -0.4% | +2.08% | 増加 |
| 35 | EL | Estee Lauder Companies-cl A | -0.4% | +0.40% | 増加 |
| 36 | MS | Morgan Stanley | -0.5% | — | 変化なし |
| 37 | LUV | Southwest Airlines Co | -0.5% | +2.66% | 増加 |
| 38 | INTC | Intel CORP | -0.7% | -2.62% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.8% | -0.52% | 減少 |
| 40 | CME | Cme Group INC | -1.4% | -52.01% | 減少 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ENB | Enbridge Inc. | — | EXIT | 全売却 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 44 | WM | Waste Management INC | — | NEW | 新規購入 |
| 45 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 全売却 |
| 46 | FOA | Fonar CORP | — | EXIT | 全売却 |
| 47 | F | Ford Motor Co | — | EXIT | 全売却 |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | 新規購入 |
| 49 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 50 | PFE | Pfizer INC | — | EXIT | 全売却 |