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 | 5.18% | -0.42% | +0.90% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 4.36% | — | -0.80% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.23% | -0.21% | +0.66% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.15% | -0.20% | +98.68% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.68% | +0.08% | -1.12% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.67% | -0.11% | +1.38% | |
| 7 | ✓ | 株式-その他 | 3.39% | — | +2.64% | ||
| 8 | DOX | Amdocs Limited | 株式-IT | 3.32% | — | +2.80% | |
| 9 | EWBC | East West Bancorp INC | 株式-金融 | 3.20% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.14% | +0.05% | -0.89% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.12% | +0.32% | +2.61% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.00% | — | -0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.99% | -0.58% | — | |
| 14 | AXP | American Express Co | 株式-金融 | 2.97% | -0.87% | +2.47% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.80% | +0.15% | -1.03% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.74% | — | +0.76% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.51% | — | +1.41% | |
| 18 | ADSK | Autodesk INC | 株式-IT | 2.43% | — | -0.86% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.31% | -0.65% | +1.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.20% | -0.07% | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.16% | — | -1.25% | |
| 22 | FLR | Fluor CORP | 株式-資本財 | 2.14% | — | -4.15% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 2.13% | -0.11% | -0.34% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 2.07% | +0.09% | -1.59% | |
| 25 | SRCLEUR | Stericycle INC | 株式-その他 | 1.96% | — | — | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 1.87% | +0.85% | -4.32% | |
| 27 | PXGBX | Praxair INC | 株式-その他 | 1.73% | — | +3.23% | |
| 28 | ✓ | 株式-その他 | 1.60% | — | +9.20% | ||
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 1.57% | — | +8.38% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 1.20% | — | +1.37% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.85% | — | -11.06% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.80% | — | -1.70% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.80% | -0.04% | -2.96% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.76% | — | +32.23% | |
| 35 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.73% | — | -0.82% | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 0.67% | — | -0.96% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | -5.46% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.57% | — | -16.82% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.51% | — | -18.82% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | -0.21% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.05% | -0.79% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | +0.40% | -1.74% | |
| 44 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.42% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | +1.07% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.39% | — | -25.11% | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.34% | — | — | |
| 48 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.33% | — | -9.21% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | +0.05% | +2.14% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.31% | — | +3.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.5% | -0.86% | 減少 |
| 2 | ✓ | +0.3% | +9.20% | 増加 | |
| 3 | BAX | Baxter International INC | +0.2% | +8.38% | 増加 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.41% | 増加 |
| 5 | MDT | Medtronic plc | +0.1% | -0.34% | 減少 |
| 6 | PM | Philip Morris International | 0% | +27.54% | 増加 |
| 7 | AEP | American Electric Power Company, Inc. | 0% | -5.46% | 減少 |
| 8 | MSFT | Microsoft CORP | 0% | +4.05% | 増加 |
| 9 | T | At&t INC | 0% | +28.26% | 増加 |
| 10 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 11 | AMGN | Amgen INC | 0% | -1.70% | 減少 |
| 12 | HD | Home Depot INC | 0% | +2.99% | 増加 |
| 13 | WEP | Magellan Midstream Partners | 0% | -0.96% | 減少 |
| 14 | PG | Procter & Gamble Co/the | — | +1.07% | 増加 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +32.23% | 増加 |
| 16 | LOW | Lowe's Cos INC | -0.1% | -1.12% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +0.90% | 増加 |
| 18 | FLR | Fluor CORP | -0.1% | -4.15% | 減少 |
| 19 | ET | Energy Transfer LP | -0.1% | -11.45% | 減少 |
| 20 | ✓ | -0.1% | +2.64% | 増加 | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -1.25% | 減少 |
| 22 | PXGBX | Praxair INC | -0.1% | +3.23% | 増加 |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +0.76% | 増加 |
| 24 | AAPL | Apple INC | -0.2% | -2.96% | 減少 |
| 25 | GILD | Gilead Sciences INC | -0.2% | +2.61% | 増加 |
| 26 | DGS | Wisdomtree Em Small Cap | -0.2% | -25.11% | 減少 |
| 27 | KYN | Kayne Anderson Energy Infra | -0.2% | -9.21% | 減少 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -16.82% | 減少 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -11.06% | 減少 |
| 30 | ECL | Ecolab INC | -0.2% | -1.03% | 減少 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -18.82% | 減少 |
| 32 | PEP | Pepsico INC | -0.3% | -0.80% | 減少 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.89% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.3% | +0.66% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.4% | +1.43% | 増加 |
| 36 | NKE | Nike INC -cl B | -0.4% | +98.68% | 増加 |
| 37 | DOX | Amdocs Limited | -0.4% | +2.80% | 増加 |
| 38 | UPS | United Parcel Service-cl B | -0.5% | -0.76% | 減少 |
| 39 | AXP | American Express Co | -0.5% | +2.47% | 増加 |
| 40 | EWBC | East West Bancorp INC | — | NEW | 新規購入 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 42 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 45 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 47 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 48 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 50 | PFD | Flaherty & Crumrin Pre&inc F | — | EXIT | 全売却 |