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 | 4.54% | -0.58% | +2.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.42% | -0.42% | +1.32% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 4.40% | -0.11% | +0.51% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.26% | -0.87% | +3.50% | |
| 5 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.96% | -0.27% | +8.63% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.89% | -0.20% | +0.01% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.61% | — | +1.98% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 3.57% | -0.13% | +2.29% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.49% | -0.65% | +2.32% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 3.29% | +0.48% | +10.48% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.29% | +0.08% | +2.27% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.19% | — | +4.18% | |
| 13 | LIN | Linde plc | 株式-素材 | 2.85% | — | +0.03% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.74% | +0.40% | +2740.04% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.63% | +0.58% | +7.08% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 2.31% | +0.85% | +2.64% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.26% | -0.57% | +2.72% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.25% | +0.32% | +4.20% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.22% | +0.15% | +4.73% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.21% | +0.05% | -11.68% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 2.16% | +0.20% | +2.09% | |
| 22 | SE | Sea Ltd-adr | 株式-通信サービス | 2.13% | -0.56% | +4.57% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 2.04% | -0.11% | +2.26% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.96% | -0.23% | -18.16% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.92% | -0.21% | +2.20% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.66% | -0.04% | -2.11% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | -0.28% | +1.87% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.56% | — | +0.11% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.55% | — | +1.36% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.30% | +0.38% | +0.53% | |
| 31 | SRCLEUR | Stericycle INC | 株式-その他 | 1.26% | — | +7.01% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.28% | -1.11% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.12% | — | +12.26% | |
| 34 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 1.09% | — | +6.69% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.06% | +0.09% | -0.49% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | -0.07% | -3.46% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.76% | — | +0.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | -2.46% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.43% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.42% | — | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | +0.52% | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.05% | +1.49% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | +0.05% | -5.70% | |
| 44 | TAIT | Taitron Components Inc-cl A | 株式-その他 | 0.27% | — | -1.75% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.26% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.26% | — | -3.82% | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.24% | — | -0.28% | |
| 48 | AME | Ametek INC | 株式-資本財 | 0.24% | — | — | |
| 49 | PGX | Invesco Preferred ETF | ETF-その他 | 0.23% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.22% | — | -10.88% |