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 | 7.64% | -0.58% | -8.12% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.33% | -0.42% | -0.03% | |
| 3 | AXP | American Express Co | 株式-金融 | 5.74% | -0.87% | +1.06% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.19% | +0.58% | -0.59% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 5.09% | -0.13% | -0.67% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.53% | -0.11% | +3.58% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 3.43% | +0.85% | -1.95% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.17% | — | +2.99% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.13% | -0.65% | +1.96% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.94% | -0.28% | +2.48% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.88% | — | -0.86% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | +0.52% | +3.64% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 2.64% | +0.20% | -1.36% | |
| 14 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.50% | -0.27% | -0.31% | |
| 15 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.39% | — | +1.05% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.36% | -0.57% | +1.36% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 2.34% | +0.15% | +3.75% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.34% | +0.08% | +0.06% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.05% | +0.32% | +0.65% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.01% | +0.40% | +2.23% | |
| 21 | LIN | Linde plc | 株式-素材 | 2.01% | +0.39% | +6.58% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.97% | +0.38% | +26.49% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.96% | +0.48% | +1.00% | |
| 24 | SE | Sea Ltd-adr | 株式-通信サービス | 1.83% | -0.56% | +2.79% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.72% | -0.11% | -0.36% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | -0.21% | +2.77% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 1.53% | -0.23% | +0.20% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.31% | -0.04% | -0.85% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.28% | +3.17% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.24% | -0.20% | +1.56% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.87% | +0.05% | -2.03% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | -0.07% | -42.51% | |
| 33 | JSCP | Jpmorgan Short Duration Core | ETF-その他 | 0.69% | — | +58.08% | |
| 34 | AMJB | Alerian Mlp Etn2044 | ETF-その他 | 0.68% | +0.12% | — | |
| 35 | PGX | Invesco Preferred ETF | ETF-その他 | 0.66% | — | +0.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | +1.39% | |
| 37 | LRCX | Lam Research CORP | 株式-IT | 0.47% | +0.29% | — | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.46% | — | +3.08% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.33% | +0.07% | +1.48% | |
| 40 | EWBC | East West Bancorp INC | 株式-金融 | 0.28% | — | +34.15% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | +0.05% | -0.02% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.27% | +0.09% | -4.78% | |
| 43 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.25% | -0.03% | +92.86% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.24% | — | +0.47% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.23% | — | +4.75% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.23% | — | -1.33% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | -1.31% | |
| 48 | BLK | Blackrock INC | 株式-金融 | 0.20% | — | +0.16% | |
| 49 | AME | Ametek INC | 株式-資本財 | 0.19% | — | -0.41% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.18% | — | +14.24% |