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 | 6.25% | -0.42% | -1.08% | |
| 2 | AXP | American Express Co | 株式-金融 | 3.89% | -0.87% | +0.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.89% | -0.58% | +1.37% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 3.81% | -0.11% | -0.08% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.77% | -0.20% | +0.86% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.74% | +0.08% | +0.30% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.64% | — | +0.72% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.39% | -0.11% | +0.11% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.36% | — | +2.46% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.28% | -0.21% | +0.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.22% | +0.05% | +3.21% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.13% | -0.57% | -0.39% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.05% | — | +3.16% | |
| 14 | FLR | Fluor CORP | 株式-資本財 | 2.92% | — | +0.42% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.87% | +0.32% | +2.52% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.78% | +0.15% | +2.78% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.69% | — | +4.84% | |
| 18 | DOX | Amdocs Limited | 株式-IT | 2.62% | — | -1.19% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.26% | -0.65% | +0.12% | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 2.24% | — | +1.56% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 2.21% | +0.85% | +4.76% | |
| 22 | PXGBX | Praxair INC | 株式-その他 | 2.09% | — | +6.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.07% | -1.04% | |
| 24 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.99% | — | +2.25% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.96% | — | +3.44% | |
| 26 | ✓ | 株式-その他 | 1.92% | — | -1.57% | ||
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.89% | +0.09% | +3.47% | |
| 28 | SRCLEUR | Stericycle INC | 株式-その他 | 1.59% | — | +1.23% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.09% | -0.04% | -7.69% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 1.01% | — | -7.39% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.82% | — | +3.46% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.78% | — | +0.17% | |
| 33 | NTR | Nutrien LTD | 株式-素材 | 0.68% | — | — | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | +2.27% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.63% | — | +18.45% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | +1.10% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | +0.05% | -14.25% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.47% | — | -2.96% | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.44% | — | -14.18% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.42% | — | +4.84% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.28% | -3.25% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | +0.40% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | +0.40% | -0.57% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | +0.05% | -6.07% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | +0.52% | -1.40% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.31% | — | -2.03% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.28% | — | -6.13% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.27% | — | +0.85% | |
| 49 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.27% | — | +3.76% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | -1.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +0.4% | +0.42% | 増加 |
| 2 | IGV | Ishares Expanded Tech-softwa | +0.4% | -0.39% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.4% | +0.86% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.08% | 減少 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +2.52% | 増加 |
| 6 | SYK | Stryker CORP | +0.3% | -0.08% | 減少 |
| 7 | ECL | Ecolab INC | +0.2% | +2.78% | 増加 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.21% | 増加 |
| 9 | DGS | Wisdomtree Em Small Cap | +0.1% | +18.45% | 増加 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +2.46% | 増加 |
| 11 | EZU | Ishares Msci Eurozone ETF | +0.1% | +3.44% | 増加 |
| 12 | BAX | Baxter International INC | +0.1% | +1.56% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.40% | 減少 |
| 14 | CAT | Caterpillar INC | 0% | +4.76% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | 減少 |
| 16 | PG | Procter & Gamble Co/the | 0% | -3.71% | 減少 |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.1% | -11.65% | 減少 |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +3.16% | 増加 |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | +3.46% | 増加 |
| 20 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.1% | -14.18% | 減少 |
| 21 | MO | Altria Group INC | -0.1% | +1.10% | 増加 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -6.07% | 減少 |
| 23 | AAPL | Apple INC | -0.1% | -7.69% | 減少 |
| 24 | WEP | Magellan Midstream Partners | -0.1% | -2.03% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -16.72% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.1% | +0.30% | 増加 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +0.52% | 増加 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -14.25% | 減少 |
| 29 | AXP | American Express Co | -0.1% | +0.37% | 増加 |
| 30 | XLE | Ss Energy Select Sector | -0.1% | -7.39% | 減少 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +4.84% | 増加 |
| 32 | SRCLEUR | Stericycle INC | -0.2% | +1.23% | 増加 |
| 33 | PEP | Pepsico INC | -0.2% | +0.72% | 増加 |
| 34 | ✓ | -0.3% | -1.57% | 減少 | |
| 35 | QCOM | Qualcomm INC | -0.3% | +0.12% | 増加 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 37 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 38 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 42 | KEY | Keycorp | — | EXIT | 全売却 |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 44 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |
| 45 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 46 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 48 | PFD | Flaherty & Crumrin Pre&inc F | — | EXIT | 全売却 |
| 49 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 50 | MA | Mastercard INC - A | — | EXIT | 全売却 |