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 | 5.94% | -0.42% | +6.15% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.21% | -0.20% | +1.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.04% | -0.58% | +0.88% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.97% | -0.21% | +2.94% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 3.86% | -0.11% | +5.59% | |
| 6 | AXP | American Express Co | 株式-金融 | 3.70% | -0.87% | +1.39% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.68% | +0.08% | +1.11% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.58% | — | +1.48% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.52% | -0.11% | +2.64% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.23% | — | +0.92% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.15% | -0.65% | -0.22% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.06% | -0.57% | +1.70% | |
| 13 | ECL | Ecolab INC | 株式-素材 | 3.05% | +0.15% | +3.51% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.00% | +0.38% | +33.18% | |
| 15 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.92% | -0.27% | +2.50% | |
| 16 | APH | Amphenol Corp-cl A | 株式-IT | 2.89% | -0.13% | +0.25% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.52% | +0.32% | +0.63% | |
| 18 | BAX | Baxter International INC | 株式-ヘルスケア | 2.51% | — | +6.79% | |
| 19 | ✓ | 株式-その他 | 2.46% | — | -0.78% | ||
| 20 | LIN | Linde plc | 株式-素材 | 2.41% | — | +2.82% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.33% | — | +3.08% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.17% | — | +6.01% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 1.70% | +0.85% | +2.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | -0.07% | -2.18% | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.45% | — | +11.61% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.40% | — | -0.48% | |
| 27 | ✓ | 株式-その他 | 1.29% | — | +4.99% | ||
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.28% | +132.23% | |
| 29 | SRCLEUR | Stericycle INC | 株式-その他 | 1.19% | — | +0.99% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.13% | -0.04% | +7.39% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.89% | +0.09% | +4.70% | |
| 32 | NTR | Nutrien LTD | 株式-素材 | 0.88% | — | +11.23% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | +105.24% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.75% | — | +9.20% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.67% | — | -2.18% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.52% | — | +10.87% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | +0.40% | -1.09% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.44% | — | +108.42% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.43% | — | +536.79% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.05% | -3.42% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.36% | — | -0.07% | |
| 42 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.33% | — | -1.53% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.33% | — | +7.98% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | +0.52% | -4.34% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.30% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.05% | +24.09% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.26% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | — | +2.71% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.25% | — | — | |
| 50 | TAIT | Taitron Components Inc-cl A | 株式-その他 | 0.25% | — | -25.78% |