CIK: 0001036248
申告総資産額
$8.6億
| # | 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 | IBM | Intl Business Machines CORP | 株式-IT | 3.42% | — | — | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 3.39% | — | — | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.03% | — | — | |
| 4 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 2.24% | — | — | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 2.18% | — | — | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.15% | — | — | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.12% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.06% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.92% | -0.16% | — | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.87% | — | — | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.83% | -0.07% | — | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 1.80% | — | — | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | +0.20% | NEW | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.71% | — | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | -0.06% | — | |
| 16 | SRCLEUR | Stericycle INC | 株式-その他 | 1.69% | — | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.66% | — | — | |
| 18 | ACN | Accenture plc | 株式-IT | 1.63% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | — | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.56% | — | — | |
| 21 | WMB | Williams Cos INC | 株式-エネルギー | 1.52% | — | — | |
| 22 | GWW | Ww Grainger INC | 株式-資本財 | 1.52% | — | — | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.51% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.45% | +0.13% | NEW | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.45% | -3.45% | EXIT | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.43% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.41% | — | — | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.37% | — | — | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.37% | — | — | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 1.36% | — | — | |
| 31 | AMG | Affiliated Managers Group | 株式-金融 | 1.29% | — | — | |
| 32 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.26% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.26% | -0.13% | — | |
| 34 | ✓ | Linkedin CORP | 株式-その他 | 1.22% | — | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 1.20% | — | — | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.20% | +0.29% | — | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.18% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 株式-その他 | 1.18% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.17% | — | — | |
| 40 | CRM | Salesforce INC | 株式-IT | 1.17% | — | — | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 1.14% | — | — | |
| 42 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 43 | ✓ | Cbs CORP New | 株式-その他 | 1.07% | — | — | |
| 44 | ECL | Ecolab INC | 株式-素材 | 1.05% | -0.31% | — | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 1.01% | — | — | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.01% | — | — | |
| 47 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.99% | — | — | |
| 48 | ✓ | Diageo plc | 株式-その他 | 0.99% | — | — | |
| 49 | WDAY | Workday Inc-class A | 株式-IT | 0.94% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.92% | — | — |