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 | 5.04% | -0.42% | -0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.70% | -0.58% | +1.26% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.53% | -0.20% | -0.05% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 4.27% | — | +2.90% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 4.09% | -0.11% | +1.29% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.84% | +0.32% | +0.27% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 3.72% | -0.11% | +0.84% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.56% | -0.21% | +1.68% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.51% | -0.57% | -3.74% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.49% | +0.08% | -0.10% | |
| 11 | AXP | American Express Co | 株式-金融 | 3.48% | -0.87% | +3.76% | |
| 12 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.33% | -0.27% | +2.87% | |
| 13 | ECL | Ecolab INC | 株式-素材 | 3.24% | +0.15% | -0.07% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 3.24% | -0.65% | +1.67% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 3.17% | — | -1.32% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.11% | +0.38% | -20.41% | |
| 17 | LIN | Linde plc | 株式-素材 | 2.60% | — | +0.48% | |
| 18 | APH | Amphenol Corp-cl A | 株式-IT | 2.58% | -0.13% | +0.68% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.50% | — | +1.77% | |
| 20 | SRCLEUR | Stericycle INC | 株式-その他 | 2.28% | — | +90.41% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.02% | — | -1.26% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.99% | +0.58% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.07% | -5.21% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.76% | +0.85% | -0.24% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.64% | -0.28% | -1.23% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.35% | -0.04% | +3.90% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.25% | — | -6.96% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.06% | — | +3.45% | |
| 29 | ✓ | 株式-その他 | 0.96% | — | -8.55% | ||
| 30 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 0.95% | — | -20.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.83% | — | +0.25% | |
| 32 | NTR | Nutrien LTD | 株式-素材 | 0.81% | — | -0.62% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.75% | — | -1.28% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.58% | — | -0.81% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.51% | — | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | +0.40% | -3.31% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.50% | — | -0.10% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.05% | -1.75% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | +0.52% | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.41% | — | -0.98% | |
| 41 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.40% | — | -1.36% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | -1.98% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.38% | — | +1.46% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.30% | — | — | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.30% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -3.74% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | +1.41% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.25% | — | +25.99% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.24% | — | -4.47% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.24% | — | -1.48% |
| # | 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 | +1.3% | +0.27% | 増加 |
| 2 | SRCLEUR | Stericycle INC | +1.1% | +90.41% | 増加 |
| 3 | PEP | Pepsico INC | +0.7% | +2.90% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +1.26% | 増加 |
| 5 | BAX | Baxter International INC | +0.7% | -1.32% | 減少 |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.5% | -3.74% | 減少 |
| 7 | A | Agilent Technologies INC | +0.4% | +2.87% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.3% | -0.05% | 減少 |
| 9 | SYK | Stryker CORP | +0.2% | +1.29% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +3.90% | 増加 |
| 11 | MDT | Medtronic plc | +0.2% | +0.84% | 増加 |
| 12 | ECL | Ecolab INC | +0.2% | -0.07% | 減少 |
| 13 | LIN | Linde plc | +0.2% | +0.48% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +1.77% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.21% | 減少 |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | -20.41% | 減少 |
| 17 | QCOM | Qualcomm INC | +0.1% | +1.67% | 増加 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.28% | 減少 |
| 19 | CAT | Caterpillar INC | +0.1% | -0.24% | 減少 |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | -0.81% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | 増加 |
| 22 | MRK | Merck & Co. INC. | 0% | -3.31% | 減少 |
| 23 | TAIT | Taitron Components Inc-cl A | 0% | -12.25% | 減少 |
| 24 | BP | Bp Plc-spons Adr | -0.1% | -21.64% | 減少 |
| 25 | NTR | Nutrien LTD | -0.1% | -0.62% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -3.62% | 減少 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -26.34% | 減少 |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -1.26% | 減少 |
| 29 | EZU | Ishares Msci Eurozone ETF | -0.2% | -6.96% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.2% | -0.10% | 減少 |
| 31 | AXP | American Express Co | -0.2% | +3.76% | 増加 |
| 32 | APH | Amphenol Corp-cl A | -0.3% | +0.68% | 増加 |
| 33 | ✓ | -0.3% | -8.55% | 減少 | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -0.98% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.4% | +1.68% | 増加 |
| 36 | DFE | Wisdomtree Eur S/c Dividend | -0.5% | -20.10% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.9% | -0.50% | 減少 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -2.2% | +3.45% | 増加 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 41 | SLB | Slb LTD | — | EXIT | 全売却 |
| 42 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 43 | KYN | Kayne Anderson Energy Infra | — | EXIT | 全売却 |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 46 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 48 | ACM | Aecom | — | EXIT | 全売却 |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 全売却 |