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 | 5.52% | -0.42% | -1.10% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.47% | -0.21% | +0.13% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 4.45% | -0.11% | +0.81% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.40% | -0.87% | -1.34% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.20% | -0.20% | -0.14% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 4.01% | — | -0.92% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.97% | -0.58% | +1.92% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.75% | +0.08% | +1.39% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.63% | -0.11% | -0.62% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 3.52% | +0.15% | -1.83% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.40% | -0.57% | -2.95% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.39% | — | +2.57% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 3.26% | -0.65% | +0.92% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.16% | +0.32% | +0.68% | |
| 15 | APH | Amphenol Corp-cl A | 株式-IT | 3.06% | -0.13% | +1.92% | |
| 16 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.05% | -0.27% | — | |
| 17 | BAX | Baxter International INC | 株式-ヘルスケア | 2.82% | — | +0.92% | |
| 18 | LIN | Linde plc | 株式-素材 | 2.68% | — | +0.28% | |
| 19 | ✓ | 株式-その他 | 2.67% | — | — | ||
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.64% | — | +1.37% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.47% | — | +8.50% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.83% | +0.85% | -0.70% | |
| 23 | ✓ | 株式-その他 | 1.76% | — | -0.80% | ||
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | -0.07% | -2.33% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.65% | — | +1.05% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.42% | — | -0.92% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.06% | +0.09% | -8.54% | |
| 28 | NTR | Nutrien LTD | 株式-素材 | 1.01% | — | +11.11% | |
| 29 | SRCLEUR | Stericycle INC | 株式-その他 | 0.97% | — | +3.95% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.92% | — | +0.10% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.88% | -0.04% | +2.64% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.78% | — | -1.97% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.28% | -3.89% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | +0.40% | +3.14% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.47% | — | +15.32% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.05% | -6.44% | |
| 37 | TAIT | Taitron Components Inc-cl A | 株式-その他 | 0.47% | — | -6.53% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | +0.52% | +19.97% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | — | -5.56% | |
| 40 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.40% | — | -0.67% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.37% | — | +0.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | -15.61% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | -12.36% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.05% | -5.55% | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.30% | — | -5.91% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.29% | — | -9.73% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | +4.52% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.26% | — | -66.73% | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.25% | -0.03% | -0.81% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | -9.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +0.13% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.7% | +0.92% | 増加 |
| 3 | AXP | American Express Co | +0.2% | -1.34% | 減少 |
| 4 | LIN | Linde plc | +0.2% | +0.28% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.10% | 減少 |
| 6 | ECL | Ecolab INC | +0.1% | -1.83% | 減少 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +2.57% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | +19.97% | 増加 |
| 9 | NTR | Nutrien LTD | +0.1% | +11.11% | 増加 |
| 10 | PFF | Ishares Preferred & Income S | 0% | +15.32% | 増加 |
| 11 | TAIT | Taitron Components Inc-cl A | 0% | -6.53% | 減少 |
| 12 | AAPL | Apple INC | 0% | +2.64% | 増加 |
| 13 | MSFT | Microsoft CORP | 0% | -3.89% | 減少 |
| 14 | MDT | Medtronic plc | — | -0.62% | 減少 |
| 15 | PEP | Pepsico INC | 0% | -0.92% | 減少 |
| 16 | SYK | Stryker CORP | -0.1% | +0.81% | 増加 |
| 17 | GILD | Gilead Sciences INC | -0.1% | +0.68% | 増加 |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +1.37% | 増加 |
| 19 | EZU | Ishares Msci Eurozone ETF | -0.1% | +1.05% | 増加 |
| 20 | APH | Amphenol Corp-cl A | -0.1% | +1.92% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.61% | 減少 |
| 22 | PM | Philip Morris International | -0.1% | -5.56% | 減少 |
| 23 | MO | Altria Group INC | -0.1% | -9.73% | 減少 |
| 24 | BAX | Baxter International INC | -0.1% | +0.92% | 増加 |
| 25 | SRCLEUR | Stericycle INC | -0.2% | +3.95% | 増加 |
| 26 | ✓ | -0.2% | -0.80% | 減少 | |
| 27 | SLB | Slb LTD | -0.3% | -8.54% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.33% | 減少 |
| 29 | LOW | Lowe's Cos INC | -0.5% | +1.39% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | +1.92% | 増加 |
| 31 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 32 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 35 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 37 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 38 | ✓ | Invesco QQQ Trust | — | EXIT | 全売却 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 40 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 41 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 42 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 43 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 45 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | C | Citigroup INC | — | NEW | 新規購入 |
| 50 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |