CIK: 0001089710
申告総資産額
$2.9億
| # | 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 | ✓ | Mastercard Incorporated | 株式-その他 | 7.33% | — | -6.94% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 4.31% | +3.34% | NEW | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.34% | +1.70% | NEW | |
| 4 | HXL | Hexcel CORP | 株式-資本財 | 3.22% | — | -3.67% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.08% | +3.20% | NEW | |
| 6 | XLNXEUR | Xilinx INC | 株式-その他 | 2.69% | — | -2.36% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 2.66% | +2.42% | NEW | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.60% | — | -4.82% | |
| 9 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 2.53% | +2.34% | NEW | |
| 10 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 2.43% | — | -5.74% | |
| 11 | C | Citigroup INC | 株式-金融 | 2.16% | +1.80% | NEW | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.09% | +1.27% | NEW | |
| 13 | ✓ | Alkermes PLC | 株式-その他 | 2.09% | — | -7.91% | |
| 14 | ✓ | 株式-その他 | 2.08% | — | -6.51% | ||
| 15 | ✓ | Oracle Corporation | 株式-その他 | 1.96% | — | -7.03% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.93% | — | -5.11% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.75% | +1.26% | NEW | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.75% | +1.32% | NEW | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.68% | +3.26% | NEW | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.57% | +3.64% | NEW | |
| 21 | EOG | Eog Resources INC | 株式-エネルギー | 1.56% | +0.72% | NEW | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.56% | +1.56% | NEW | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.53% | +1.17% | NEW | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | +3.23% | NEW | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.48% | — | -2.66% | |
| 26 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.40% | — | -3.13% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.38% | +2.86% | NEW | |
| 28 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.38% | — | -4.91% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.37% | — | -5.19% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.35% | — | -3.17% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.29% | +2.56% | NEW | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.27% | +2.44% | NEW | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | -6.75% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 1.22% | +1.60% | NEW | |
| 35 | LRCXEUR | Lam Research CORP | 株式-IT | 1.19% | — | -8.17% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 1.18% | +2.21% | NEW | |
| 37 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 1.14% | — | -7.89% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | +2.14% | NEW | |
| 39 | ✓ | Qorvo, Inc. | 株式-その他 | 1.10% | — | -8.64% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 1.10% | +1.49% | NEW | |
| 41 | NUE | Nucor CORP | 株式-素材 | 1.04% | +0.47% | NEW | |
| 42 | DOW | Dow Chem Co | 株式-素材 | 0.95% | — | +5.51% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.94% | — | -1.70% | |
| 44 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.93% | — | -5.66% | |
| 45 | FTV | Fortive CORP | 株式-IT | 0.87% | — | +39.38% | |
| 46 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.80% | +1.36% | NEW | |
| 47 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 0.74% | — | -8.69% | |
| 48 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 0.71% | — | -6.90% | |
| 49 | ✓ | McKesson Corporation | 株式-その他 | 0.64% | — | — | |
| 50 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.63% | — | -4.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +38.86% | 増加 |
| 2 | ✓ | PayPal Holdings, Inc. | +0.4% | -5.74% | 減少 |
| 3 | BIOSEUR | Bioscrip INC | +0.3% | +72.87% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +18.03% | 増加 |
| 5 | FTV | Fortive CORP | +0.3% | +39.38% | 増加 |
| 6 | XLNXEUR | Xilinx INC | +0.2% | -2.36% | 減少 |
| 7 | BA | Boeing Co/the | +0.2% | -4.63% | 減少 |
| 8 | ✓ | +0.2% | -6.51% | 減少 | |
| 9 | C | Citigroup INC | +0.1% | -4.59% | 減少 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +21.10% | 増加 |
| 11 | LPSNUSD | Liveperson INC | +0.1% | — | 変化なし |
| 12 | ✓ | Oracle Corporation | +0.1% | -7.03% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +44.04% | 増加 |
| 14 | ABT | Abbott Laboratories | +0.1% | -2.82% | 減少 |
| 15 | ABBV | Abbvie INC | +0.1% | +13.69% | 増加 |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -7.55% | 減少 |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +31.56% | 増加 |
| 18 | LTRX | Lantronix INC | -0.1% | — | 変化なし |
| 19 | ✓ | Skyworks Solutions, Inc. | -0.1% | -6.90% | 減少 |
| 20 | BAC | Bank Of America CORP | -0.1% | -5.70% | 減少 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -5.19% | 減少 |
| 22 | RL | Ralph Lauren CORP | -0.1% | -4.84% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -0.87% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -9.27% | 減少 |
| 25 | T | At&t INC | -0.1% | -1.70% | 減少 |
| 26 | SBUX | Starbucks CORP | -0.1% | -4.82% | 減少 |
| 27 | DHR | Danaher CORP | -0.1% | -6.79% | 減少 |
| 28 | CNQ | Canadian Natural Resources | -0.2% | -5.37% | 減少 |
| 29 | ✓ | Qorvo, Inc. | -0.2% | -8.64% | 減少 |
| 30 | ✓ | LyondellBasell Industries N.V. | -0.2% | -4.91% | 減少 |
| 31 | ✓ | Alkermes PLC | -0.2% | -7.91% | 減少 |
| 32 | DVN | Devon Energy CORP | -0.2% | -2.47% | 減少 |
| 33 | EOG | Eog Resources INC | -0.3% | -6.36% | 減少 |
| 34 | HXL | Hexcel CORP | -0.3% | -3.67% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.3% | -5.72% | 減少 |
| 36 | SLB | Slb LTD | -0.3% | -3.17% | 減少 |
| 37 | ✓ | Buffalo Wild Wings INC | -0.4% | -7.89% | 減少 |
| 38 | ✓ | Weatherford International PLC | -0.4% | -1.59% | 減少 |
| 39 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 40 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 41 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 42 | ✓ | Pimco Low Duration Fund-d | — | NEW | 新規購入 |
| 43 | MWLDX | Tcw Metwest Low Dur Bnd-m | — | NEW | 新規購入 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 46 | ✓ | JPMorgan Chse 6.70%Perp/Call 3 | — | NEW | 新規購入 |
| 47 | ED | Consolidated Edison INC | — | NEW | 新規購入 |
| 48 | 0E41 | Enlink Midstream LLC | — | NEW | 新規購入 |
| 49 | ✓ | Jpmorgan Chase & Co Div-6.125% | — | NEW | 新規購入 |
| 50 | ✓ | BlackRock Low Duration Bd Inv A | — | NEW | 新規購入 |