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 | 5.83% | -0.42% | -1.09% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.45% | -0.20% | +0.43% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.41% | -0.58% | +2.28% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.19% | -0.87% | -0.89% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 4.17% | — | +1.07% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.15% | +0.08% | -0.80% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.14% | -0.21% | -0.26% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 4.13% | -0.11% | +0.17% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 4.08% | -0.11% | +0.36% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.46% | -0.57% | -0.36% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 3.31% | +0.15% | -1.02% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.17% | — | +1.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.08% | +0.05% | -1.20% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.96% | — | +0.57% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.70% | — | +8.59% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.64% | — | +0.57% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 2.61% | -0.65% | -0.18% | |
| 18 | LIN | Linde plc | 株式-素材 | 2.53% | — | — | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.52% | +0.32% | +1.58% | |
| 20 | DOX | Amdocs Limited | 株式-IT | 2.38% | — | -2.51% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 2.08% | +0.85% | -0.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | -0.07% | -1.59% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 1.81% | -0.13% | — | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.75% | — | +0.22% | |
| 25 | FLR | Fluor CORP | 株式-資本財 | 1.71% | — | -6.10% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.62% | — | -1.86% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.22% | +0.09% | -4.14% | |
| 28 | ✓ | 株式-その他 | 1.17% | — | -8.40% | ||
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.95% | — | +3.63% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.91% | -0.04% | -10.32% | |
| 31 | SRCLEUR | Stericycle INC | 株式-その他 | 0.90% | — | +4.00% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.83% | — | — | |
| 33 | NTR | Nutrien LTD | 株式-素材 | 0.78% | — | +5.92% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | +0.40% | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | +0.05% | +2.59% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.28% | +1.49% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.47% | — | -0.02% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.46% | — | -0.17% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | — | -1.19% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | -0.11% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.42% | — | -0.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.41% | — | +355.47% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | +0.52% | -5.42% | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.35% | — | +3.75% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.34% | — | -0.95% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.05% | -3.62% | |
| 47 | TAIT | Taitron Components Inc-cl A | 株式-その他 | 0.32% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +0.64% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.28% | — | +0.48% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +355.47% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -0.26% | 減少 |
| 3 | MDT | Medtronic plc | +0.3% | +0.17% | 増加 |
| 4 | ECL | Ecolab INC | +0.2% | -1.02% | 減少 |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +0.57% | 増加 |
| 6 | BAX | Baxter International INC | +0.2% | +8.59% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.28% | 増加 |
| 8 | AXP | American Express Co | +0.1% | -0.89% | 減少 |
| 9 | SYK | Stryker CORP | +0.1% | +0.36% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.1% | +0.43% | 増加 |
| 11 | DOX | Amdocs Limited | — | -2.51% | 減少 |
| 12 | NTR | Nutrien LTD | — | +5.92% | 増加 |
| 13 | EZU | Ishares Msci Eurozone ETF | 0% | +0.22% | 増加 |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +3.63% | 増加 |
| 15 | MO | Altria Group INC | 0% | -0.46% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.59% | 減少 |
| 17 | PM | Philip Morris International | 0% | -1.19% | 減少 |
| 18 | XOM | Exxon Mobil CORP | 0% | -3.62% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -1.09% | 減少 |
| 20 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | -1.86% | 減少 |
| 21 | IGV | Ishares Expanded Tech-softwa | -0.1% | -0.36% | 減少 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | +0.57% | 増加 |
| 23 | JBTM | Jbt Marel CORP | -0.1% | — | 変化なし |
| 24 | CAT | Caterpillar INC | -0.1% | -0.92% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.1% | -5.42% | 減少 |
| 26 | GILD | Gilead Sciences INC | -0.1% | +1.58% | 増加 |
| 27 | ✓ | -0.1% | -8.40% | 減少 | |
| 28 | QCOM | Qualcomm INC | -0.3% | -0.18% | 減少 |
| 29 | SRCLEUR | Stericycle INC | -0.3% | +4.00% | 増加 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.3% | -1.20% | 減少 |
| 31 | LOW | Lowe's Cos INC | -0.3% | -0.80% | 減少 |
| 32 | AAPL | Apple INC | -0.3% | -10.32% | 減少 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | +1.26% | 増加 |
| 34 | SLB | Slb LTD | -0.6% | -4.14% | 減少 |
| 35 | FLR | Fluor CORP | -1.1% | -6.10% | 減少 |
| 36 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 37 | LIN | Linde plc | — | NEW | 新規購入 |
| 38 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 39 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | EXIT | 全売却 |
| 40 | XPO | Xpo INC | — | EXIT | 全売却 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 43 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 44 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 45 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 全売却 |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 48 | DNP | Dnp Select Income Fund INC | — | EXIT | 全売却 |
| 49 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 50 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 全売却 |