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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.70% | -0.42% | +2.08% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.64% | -0.21% | +1.35% | |
| 3 | AXP | American Express Company | 株式-金融 | 4.12% | — | +1.49% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 3.78% | — | -14.92% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.70% | — | +4.13% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.60% | -0.11% | +0.96% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.58% | — | +61.04% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.18% | -0.20% | +10.91% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.09% | — | +6.57% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 3.08% | +0.15% | +3.92% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 2.95% | +0.85% | +2.00% | |
| 12 | DOX | Amdocs Limited | 株式-IT | 2.86% | — | +11.01% | |
| 13 | BAX | Baxter International Inc. | 株式-ヘルスケア | 2.81% | — | +10.85% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.65% | — | +3.20% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.43% | -0.65% | +2.85% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.26% | +0.08% | +6.26% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.18% | — | +1.12% | |
| 18 | FLR | Fluor CORP | 株式-資本財 | 2.06% | — | +7.58% | |
| 19 | ✓ | Autodesk INC Com | 株式-その他 | 1.97% | — | -13.15% | |
| 20 | PXGBX | Praxair INC | 株式-その他 | 1.81% | — | +7.54% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.75% | — | +3.33% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.61% | — | +7.51% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.46% | — | +19.11% | |
| 24 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.22% | — | +5.17% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.13% | — | -2.02% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.11% | — | +3.54% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -8.39% | |
| 28 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 0.95% | — | +0.75% | |
| 29 | AAPL | Apple Computer | 株式-IT | 0.92% | — | +1.30% | |
| 30 | WEP | Magellan Midstream Partners | 株式-その他 | 0.83% | — | -7.10% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.76% | — | +2.79% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.73% | — | -3.11% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.71% | — | -4.25% | |
| 34 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.70% | — | +1.45% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.70% | — | +13.39% | |
| 36 | ✓ | Express Scripts INC | 株式-その他 | 0.68% | — | -10.00% | |
| 37 | ✓ | Aspen Insurance Holdings Pfd 7.4 | 株式-その他 | 0.65% | — | -0.22% | |
| 38 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.64% | — | — | |
| 39 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.64% | — | -7.93% | |
| 40 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.63% | — | -6.91% | |
| 41 | ✓ | Allergan INC Com | 株式-その他 | 0.62% | — | -6.82% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.59% | — | -1.59% | |
| 43 | ✓ | Be Aerospace Inc | 株式-その他 | 0.57% | — | -3.86% | |
| 44 | BA | The Boeing Company | 株式-資本財 | 0.55% | — | +10.37% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.55% | — | -3.35% | |
| 46 | WDFC | Wd-40 Co | 株式-素材 | 0.55% | — | -4.84% | |
| 47 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.54% | — | -9.58% | |
| 48 | RJF | Raymond James Financial INC | 株式-金融 | 0.54% | — | -3.23% | |
| 49 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.54% | — | -5.07% | |
| 50 | IT | Gartner INC | 株式-IT | 0.54% | — | -13.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.4% | +61.04% | 増加 |
| 2 | DOX | Amdocs Limited | +0.6% | +11.01% | 増加 |
| 3 | BAX | Baxter International Inc. | +0.4% | +10.85% | 増加 |
| 4 | MDT | Medtronic plc | +0.3% | +19.11% | 増加 |
| 5 | SYK | Stryker CORP | +0.3% | +0.96% | 増加 |
| 6 | CAT | Caterpillar INC | +0.3% | +2.00% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +1.35% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.08% | 増加 |
| 9 | ECL | Ecolab INC | +0.2% | +3.92% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.2% | +2.85% | 増加 |
| 11 | PXGBX | Praxair INC | +0.1% | +7.54% | 増加 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.54% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.1% | +10.91% | 増加 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +7.51% | 増加 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +6.26% | 増加 |
| 16 | FMS | Fresenius Medical Care-adr | +0.1% | +37.66% | 増加 |
| 17 | DGS | Wisdomtree Em Small Cap | +0.1% | +13.39% | 増加 |
| 18 | EOG | Eog Resources INC | +0.1% | -3.11% | 減少 |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -2.02% | 減少 |
| 20 | FLR | Fluor CORP | +0.1% | +7.58% | 増加 |
| 21 | GWX | State Street Spdr S&p Intern | +0.1% | +3.33% | 増加 |
| 22 | CNK | Cinemark Holdings INC | +0.1% | +43.69% | 増加 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +31.85% | 増加 |
| 24 | IBB | Ishares Biotechnology ETF | +0.1% | +2.79% | 増加 |
| 25 | JNJ | Johnson & Johnson | 0% | +8.98% | 増加 |
| 26 | AMGN | Amgen Inc. | 0% | — | 変化なし |
| 27 | ✓ | -0.1% | -35.96% | 減少 | |
| 28 | N2EUR | Netsuite INC | -0.1% | -1.90% | 減少 |
| 29 | OII | Oceaneering Intl INC | -0.1% | -3.92% | 減少 |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.1% | -18.01% | 減少 |
| 31 | DLR | Digital Realty Trust INC | -0.1% | -42.69% | 減少 |
| 32 | TJX | Tjx Companies INC | -0.1% | -4.25% | 減少 |
| 33 | IT | Gartner INC | -0.1% | -13.19% | 減少 |
| 34 | BIDU | Baidu, Inc. | -0.1% | -4.55% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -12.68% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -36.22% | 減少 |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +4.13% | 増加 |
| 38 | PFD | Flaherty & Crumrin Pre&inc F | -0.3% | -71.70% | 減少 |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | +3.20% | 増加 |
| 40 | ✓ | Autodesk INC Com | -0.4% | -13.15% | 減少 |
| 41 | GOOG | Alphabet A | -0.7% | -14.92% | 減少 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | IWD | Ishares Russell 1000 Value E | — | EXIT | 全売却 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 46 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 47 | PBA | Pembina Pipeline CORP | — | EXIT | 全売却 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 49 | SPH | Suburban Propane Partners LP | — | EXIT | 全売却 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |