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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.47% | -0.58% | -1.92% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.81% | -0.20% | +0.95% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.63% | -0.42% | +1.35% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 3.79% | -0.11% | +2.43% | |
| 5 | AXP | American Express Co | 株式-金融 | 3.76% | -0.87% | +2.57% | |
| 6 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.74% | -0.27% | +2.05% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.45% | -0.65% | +0.73% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.32% | +0.08% | +0.08% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.32% | -0.21% | +1.72% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.17% | — | -0.06% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.12% | +0.05% | +0.65% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.06% | — | +1.55% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.94% | -0.11% | +1.72% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.77% | +0.58% | +2.36% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.74% | -0.57% | +0.68% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.54% | +0.15% | +1.72% | |
| 17 | APH | Amphenol Corp-cl A | 株式-IT | 2.52% | -0.13% | +0.99% | |
| 18 | SE | Sea Ltd-adr | 株式-通信サービス | 2.27% | -0.56% | — | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 2.27% | +0.48% | +0.30% | |
| 20 | LIN | Linde plc | 株式-素材 | 2.25% | — | +1.39% | |
| 21 | NTR | Nutrien LTD | 株式-素材 | 1.92% | — | +67.25% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.88% | +0.38% | -5.85% | |
| 23 | SRCLEUR | Stericycle INC | 株式-その他 | 1.77% | — | +4.64% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.74% | +0.32% | +0.25% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.73% | +0.85% | +1.07% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.71% | -0.04% | -7.91% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.28% | +0.86% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.66% | — | -0.32% | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 1.63% | — | -4.15% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 1.58% | -0.23% | -1.11% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.51% | -0.28% | -0.68% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.26% | — | +0.51% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.08% | — | +4.86% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.07% | -31.80% | |
| 35 | ✓ | 株式-その他 | 0.96% | — | -0.77% | ||
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.63% | +0.09% | +12.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | +11.99% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.57% | — | +6.64% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | +0.52% | -2.08% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.40% | — | -1.18% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.40% | — | -0.46% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.31% | — | +9.19% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.30% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | +0.40% | -0.14% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.29% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | +0.05% | -2.37% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.25% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.25% | — | +2.19% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.22% | — | +1.05% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.21% | — | — |