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 | 5.49% | -0.58% | -0.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.18% | -0.42% | -1.18% | |
| 3 | AXP | American Express Co | 株式-金融 | 4.54% | -0.87% | -1.45% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 4.32% | -0.11% | +0.45% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 3.99% | -0.13% | -0.94% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.85% | -0.65% | -1.69% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.66% | -0.27% | -1.13% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.32% | +0.08% | -1.68% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.24% | -0.20% | +2.90% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.17% | — | -0.23% | |
| 11 | LIN | Linde plc | 株式-素材 | 2.93% | — | -2.30% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 2.78% | +0.85% | +3.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.71% | +0.58% | -1.11% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.64% | -0.57% | -0.89% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.64% | +0.40% | -0.42% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.62% | — | -3.06% | |
| 17 | SRCLEUR | Stericycle INC | 株式-その他 | 2.45% | — | -1.34% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.39% | +0.48% | -0.51% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.38% | — | -1.33% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 2.37% | +0.15% | -1.45% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 2.15% | +0.20% | -1.25% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.03% | +0.32% | -1.31% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.92% | -0.23% | +3.15% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.90% | -0.11% | -1.83% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.82% | -0.28% | -1.23% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.78% | +0.05% | -9.97% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.66% | -0.21% | -0.84% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.55% | -0.04% | -1.50% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.55% | — | -2.91% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.47% | +0.38% | +11.71% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.28% | -7.19% | |
| 32 | PGX | Invesco Preferred ETF | ETF-その他 | 1.17% | — | +519.30% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | -0.07% | -2.27% | |
| 34 | SE | Sea Ltd-adr | 株式-通信サービス | 0.90% | -0.56% | -1.29% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.88% | +0.09% | -9.09% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.80% | — | -2.10% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.72% | — | -0.60% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | -2.72% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | +0.52% | -0.39% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.44% | — | -0.64% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.42% | — | +2.10% | |
| 42 | LRCXEUR | Lam Research CORP | 株式-IT | 0.33% | — | -0.28% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.27% | — | -7.95% | |
| 44 | AME | Ametek INC | 株式-資本財 | 0.25% | — | -0.51% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.05% | -12.47% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.23% | -0.03% | -1.92% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.05% | -26.52% | |
| 48 | TAIT | Taitron Components Inc-cl A | 株式-その他 | 0.22% | — | -0.75% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.21% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.20% | — | — |