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 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.85% | -0.20% | -1.79% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.55% | -0.42% | -0.32% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.42% | -0.58% | +0.09% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 4.29% | -0.65% | +1.26% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 4.07% | -0.11% | +0.70% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.93% | -0.21% | -1.86% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.41% | -0.27% | -0.00% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.38% | +0.08% | -12.91% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 3.30% | — | -0.99% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.18% | -0.11% | +0.25% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.16% | +0.05% | +0.98% | |
| 12 | AXP | American Express Co | 株式-金融 | 3.08% | -0.87% | +0.51% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.00% | -0.57% | -0.41% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.93% | +0.58% | -0.23% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.93% | +0.15% | -0.34% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.86% | — | -0.68% | |
| 17 | APH | Amphenol Corp-cl A | 株式-IT | 2.84% | -0.13% | -1.83% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.57% | +0.48% | +307.73% | |
| 19 | LIN | Linde plc | 株式-素材 | 2.43% | — | -0.34% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.15% | +0.38% | -10.37% | |
| 21 | SRCLEUR | Stericycle INC | 株式-その他 | 2.01% | — | +1.10% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 2.00% | — | -4.35% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.83% | +0.32% | -2.47% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.83% | -0.04% | +6.08% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.82% | +0.85% | +3.09% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | -0.28% | +2.44% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -0.28% | -2.09% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.38% | — | -2.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | -0.07% | -2.66% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 1.33% | -0.23% | +45.29% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.16% | — | -1.39% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.13% | — | +4.39% | |
| 33 | NTR | Nutrien LTD | 株式-素材 | 1.09% | — | -0.53% | |
| 34 | ✓ | 株式-その他 | 1.03% | — | -1.36% | ||
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | — | +1.54% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.55% | +0.09% | +7.82% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.51% | — | -0.60% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.48% | — | -0.41% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | +0.52% | +18.90% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.42% | — | +2.17% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | +0.40% | +0.63% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.35% | — | -1.65% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | +0.05% | -6.25% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.31% | — | +20.29% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.29% | — | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.27% | — | — | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.26% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.24% | — | +0.05% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.24% | — | +7.14% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.22% | — | — |