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 | 5.30% | -0.58% | -12.42% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.22% | -0.28% | -11.21% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.48% | -0.20% | -13.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.23% | -0.42% | -12.27% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 4.03% | -0.65% | -11.31% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.75% | +0.08% | -13.12% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.63% | -0.27% | -10.49% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 3.49% | -0.11% | -11.28% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.22% | -0.87% | -11.60% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.01% | — | -14.40% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.92% | +0.05% | -11.25% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.82% | -0.13% | -11.25% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.82% | — | -12.33% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.75% | -0.21% | -4.32% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.50% | +0.58% | -11.22% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 2.49% | -0.23% | -4.08% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.42% | -0.57% | -12.03% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.40% | +0.48% | -12.34% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.35% | +0.15% | -13.06% | |
| 20 | LIN | Linde plc | 株式-素材 | 2.32% | — | -12.31% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 2.14% | -0.11% | -10.92% | |
| 22 | NTR | Nutrien LTD | 株式-素材 | 2.10% | — | -12.44% | |
| 23 | SE | Sea Ltd-adr | 株式-通信サービス | 1.77% | -0.56% | -7.78% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.71% | -0.04% | -16.72% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.65% | +0.20% | — | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.61% | +0.32% | -12.36% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.54% | +0.85% | -11.23% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.43% | — | -10.34% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.40% | +0.38% | -19.77% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | -0.28% | -6.76% | |
| 31 | SRCLEUR | Stericycle INC | 株式-その他 | 1.34% | — | -10.54% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.09% | — | -12.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | -0.07% | -13.38% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.94% | — | -14.44% | |
| 35 | ✓ | 株式-その他 | 0.74% | — | -11.16% | ||
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.62% | — | — | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.59% | +0.09% | -12.65% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | — | +3.78% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -7.81% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.45% | — | -20.99% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.52% | -4.04% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | +0.05% | -1.83% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.30% | — | -3.07% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.29% | — | -32.60% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.28% | — | -6.45% | |
| 46 | PGX | Invesco Preferred ETF | ETF-その他 | 0.27% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.26% | — | -7.21% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | +0.40% | -25.82% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | -3.30% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | -5.52% |