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 | 5.58% | -0.42% | -3.62% | |
| 2 | AXP | American Express Co | 株式-金融 | 3.88% | -0.87% | -1.72% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 3.69% | — | -1.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.63% | -0.58% | +2.99% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.42% | +0.08% | +0.63% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.42% | -0.11% | +2.20% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.36% | — | +0.27% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.31% | -0.11% | +2.25% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.25% | -0.21% | +3.18% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.18% | +0.05% | -0.67% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.10% | +0.32% | -1.66% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.05% | — | +0.59% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.98% | -0.20% | +1.70% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.97% | — | +2.11% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.74% | -0.57% | +1.07% | |
| 16 | DOX | Amdocs Limited | 株式-IT | 2.62% | — | -9.41% | |
| 17 | ✓ | 株式-その他 | 2.59% | — | +0.39% | ||
| 18 | ECL | Ecolab INC | 株式-素材 | 2.59% | +0.15% | -0.10% | |
| 19 | FLR | Fluor CORP | 株式-資本財 | 2.30% | — | +3.52% | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 2.16% | — | +0.33% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 2.11% | -0.65% | +2.59% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | -0.07% | +0.16% | |
| 23 | SRCLEUR | Stericycle INC | 株式-その他 | 2.01% | — | +6.63% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.96% | +0.09% | +3.26% | |
| 25 | PXGBX | Praxair INC | 株式-その他 | 1.93% | — | -1.91% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.93% | — | +2.27% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.91% | — | +1.58% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.81% | +0.85% | -0.14% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.16% | — | -12.21% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 1.15% | — | +6.82% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.00% | -0.04% | +2.34% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.83% | — | -0.64% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.82% | — | +19.14% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.71% | — | +0.17% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.69% | — | +0.26% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.05% | -0.10% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -19.84% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.54% | — | -1.71% | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.54% | — | -2.84% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.51% | — | +0.92% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | +0.05% | — | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.49% | — | +1.71% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.48% | — | -19.47% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | +0.40% | -1.07% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | +0.78% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.41% | — | -2.21% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.28% | +2.20% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.35% | — | +18.26% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.31% | — | +0.45% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | -5.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | -1.66% | 減少 |
| 2 | UPS | United Parcel Service-cl B | +0.2% | +2.11% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +2.99% | 増加 |
| 4 | CAT | Caterpillar INC | +0.2% | -0.14% | 減少 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +0.27% | 増加 |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1.07% | 増加 |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.59% | 増加 |
| 8 | DFE | Wisdomtree Eur S/c Dividend | +0.1% | +2.27% | 増加 |
| 9 | AXP | American Express Co | +0.1% | -1.72% | 減少 |
| 10 | ✓ | +0.1% | +0.39% | 増加 | |
| 11 | SLB | Slb LTD | +0.1% | +3.26% | 増加 |
| 12 | EZU | Ishares Msci Eurozone ETF | +0.1% | +1.58% | 増加 |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +6.82% | 増加 |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +0.26% | 増加 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.67% | 減少 |
| 16 | SYK | Stryker CORP | +0.1% | +2.20% | 増加 |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +19.14% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | +2.34% | 増加 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +0.63% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | 増加 |
| 21 | BA | Boeing Co/the | +0.1% | +3.54% | 増加 |
| 22 | PFF | Ishares Preferred & Income S | +0.1% | +18.26% | 増加 |
| 23 | BAX | Baxter International INC | 0% | +0.33% | 増加 |
| 24 | PXGBX | Praxair INC | 0% | -1.91% | 減少 |
| 25 | SBUX | Starbucks CORP | -0.1% | -27.90% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.83% | 減少 |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -12.21% | 減少 |
| 28 | AMGN | Amgen INC | -0.1% | -19.84% | 減少 |
| 29 | MO | Altria Group INC | -0.1% | -1.71% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.1% | +2.59% | 増加 |
| 31 | ECL | Ecolab INC | -0.1% | -0.10% | 減少 |
| 32 | FLR | Fluor CORP | -0.2% | +3.52% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -19.47% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +3.18% | 増加 |
| 35 | PEP | Pepsico INC | -0.3% | -1.13% | 減少 |
| 36 | DOX | Amdocs Limited | -0.3% | -9.41% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.4% | +1.70% | 増加 |
| 38 | MDT | Medtronic plc | -0.5% | +2.25% | 増加 |
| 39 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 40 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 43 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 44 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 45 | OSUR | Orasure Technologies INC | — | NEW | 新規購入 |
| 46 | KEY | Keycorp | — | NEW | 新規購入 |
| 47 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 48 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新規購入 |