CIK: 0001262677
申告総資産額
$6.8億
| # | 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 | GOOG | Alphabet A | 株式-通信サービス | 4.48% | — | -2.64% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.45% | -0.42% | -1.03% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.38% | -0.21% | -6.48% | |
| 4 | AXP | American Express Company | 株式-金融 | 4.10% | — | -5.82% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.86% | — | -2.21% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.29% | -0.11% | -2.50% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.14% | — | -7.14% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.06% | -0.20% | +2.24% | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 3.01% | — | +69.67% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 2.87% | +0.15% | +2.11% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 2.65% | +0.85% | -5.67% | |
| 12 | ✓ | 株式-その他 | 2.62% | — | -2.49% | ||
| 13 | BAX | Baxter International Inc. | 株式-ヘルスケア | 2.40% | — | +3.92% | |
| 14 | ✓ | Autodesk INC Com | 株式-その他 | 2.33% | — | +0.07% | |
| 15 | DOX | Amdocs Limited | 株式-IT | 2.30% | — | +0.74% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.23% | -0.65% | +186.17% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.21% | — | +2.38% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.17% | — | -0.85% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.16% | +0.08% | +4.25% | |
| 20 | FLR | Fluor CORP | 株式-資本財 | 1.99% | — | +0.08% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.68% | — | +3.39% | |
| 22 | PXGBX | Praxair INC | 株式-その他 | 1.67% | — | +0.31% | |
| 23 | XLE | Ss Energy Select Sector | ETF-その他 | 1.49% | — | -4.31% | |
| 24 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.26% | — | +0.43% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.14% | — | +5.26% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.05% | — | -13.13% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | -1.55% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.98% | — | -2.95% | |
| 29 | AAPL | Apple Computer | 株式-IT | 0.95% | — | -16.32% | |
| 30 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 0.95% | — | -1.55% | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 0.81% | — | -1.33% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | — | -6.33% | |
| 33 | ✓ | Express Scripts INC | 株式-その他 | 0.71% | — | -26.38% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.71% | — | +7.81% | |
| 35 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.67% | — | -1.18% | |
| 36 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.67% | — | -19.70% | |
| 37 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.66% | — | -24.71% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.65% | — | -5.87% | |
| 39 | ✓ | Aspen Insurance Holdings Pfd 7.4 | 株式-その他 | 0.63% | — | -3.87% | |
| 40 | IT | Gartner INC | 株式-IT | 0.63% | — | -23.76% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.61% | — | -8.41% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.61% | — | +2.93% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | -1.34% | |
| 44 | ✓ | Allergan INC Com | 株式-その他 | 0.60% | — | -5.44% | |
| 45 | ✓ | Be Aerospace Inc | 株式-その他 | 0.60% | — | — | |
| 46 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.60% | — | -0.91% | |
| 47 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.58% | — | -1.43% | |
| 48 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.56% | — | -5.85% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.56% | — | -5.98% | |
| 50 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.55% | — | -14.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.5% | +186.17% | 増加 |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | +1.3% | +69.67% | 増加 |
| 3 | GOOG | Alphabet A | +0.6% | -2.64% | 減少 |
| 4 | ✓ | Autodesk INC Com | +0.3% | +0.07% | 増加 |
| 5 | AXP | American Express Company | +0.2% | -5.82% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.03% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -6.48% | 減少 |
| 8 | DOX | Amdocs Limited | +0.1% | +0.74% | 増加 |
| 9 | CNK | Cinemark Holdings INC | +0.1% | +80.54% | 増加 |
| 10 | FLR | Fluor CORP | +0.1% | +0.08% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.1% | +2.24% | 増加 |
| 12 | BAX | Baxter International Inc. | +0.1% | +3.92% | 増加 |
| 13 | MDT | Medtronic plc | +0.1% | +5.26% | 増加 |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | +7.81% | 増加 |
| 15 | KYN | Kayne Anderson Energy Infra | +0.1% | +0.43% | 増加 |
| 16 | ✓ | Allergan INC Com | +0.1% | -5.44% | 減少 |
| 17 | RJF | Raymond James Financial INC | +0.1% | -5.71% | 減少 |
| 18 | SYK | Stryker CORP | 0% | -2.50% | 減少 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -1.34% | 減少 |
| 20 | BCE | Bce INC | 0% | +14.12% | 増加 |
| 21 | LOW | Lowe's Cos INC | 0% | +4.25% | 増加 |
| 22 | ECL | Ecolab INC | 0% | +2.11% | 増加 |
| 23 | PXGBX | Praxair INC | 0% | +0.31% | 増加 |
| 24 | WEP | Magellan Midstream Partners | 0% | -1.33% | 減少 |
| 25 | UPS | United Parcel Service-cl B | — | -7.14% | 減少 |
| 26 | PEP | Pepsico INC | 0% | +2.38% | 増加 |
| 27 | GWX | State Street Spdr S&p Intern | 0% | +3.39% | 増加 |
| 28 | ✓ | 0% | -2.49% | 減少 | |
| 29 | BOND | Pimco Active Bond Exchange-t | -0.1% | -12.55% | 減少 |
| 30 | CAT | Caterpillar INC | -0.1% | -5.67% | 減少 |
| 31 | IT | Gartner INC | -0.1% | -23.76% | 減少 |
| 32 | ✓ | -0.1% | -37.71% | 減少 | |
| 33 | DLR | Digital Realty Trust INC | -0.2% | -35.11% | 減少 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -13.13% | 減少 |
| 35 | GPC | Genuine Parts Co | -0.2% | -19.70% | 減少 |
| 36 | ✓ | Express Scripts INC | -0.2% | -26.38% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.3% | -0.85% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -37.54% | 減少 |
| 39 | ✓ | Omnicomm Systems Inc | -0.6% | -60.77% | 減少 |
| 40 | IWD | Ishares Russell 1000 Value E | -0.9% | -84.46% | 減少 |
| 41 | ✓ | Be Aerospace Inc | — | NEW | 新規購入 |
| 42 | BA | The Boeing Company | — | NEW | 新規購入 |
| 43 | GE | GE Aerospace | — | EXIT | 全売却 |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 全売却 |
| 45 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 46 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 49 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |
| 50 | JBTM | Jbt Marel CORP | — | NEW | 新規購入 |