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 | MA | Mastercard INC - A | 株式-金融 | 9.40% | +9.18% | NEW | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.47% | +1.70% | NEW | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.15% | +3.34% | NEW | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.91% | — | -0.23% | |
| 5 | HXL | Hexcel CORP | 株式-資本財 | 3.87% | — | -0.04% | |
| 6 | XLNXEUR | Xilinx INC | 株式-その他 | 3.86% | — | +0.55% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.92% | — | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.89% | +3.20% | NEW | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.65% | +2.42% | NEW | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.61% | +1.27% | NEW | |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 2.43% | +2.34% | NEW | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.36% | +3.64% | NEW | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.16% | +2.44% | NEW | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 1.96% | +1.17% | NEW | |
| 15 | C | Citigroup INC | 株式-金融 | 1.93% | +1.80% | NEW | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.73% | +2.61% | NEW | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.63% | +2.86% | NEW | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.61% | +2.14% | NEW | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.56% | +3.26% | NEW | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.53% | +2.56% | NEW | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.47% | +1.49% | NEW | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.46% | +1.32% | NEW | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.41% | +3.23% | NEW | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 1.37% | +1.56% | NEW | |
| 25 | FTV | Fortive CORP | 株式-IT | 1.34% | — | -0.07% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | +2.00% | NEW | |
| 27 | ✓ | 株式-その他 | 1.17% | — | -0.09% | ||
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.17% | — | +0.06% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | — | -0.07% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 1.11% | +0.72% | NEW | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | +1.26% | NEW | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.08% | +2.21% | NEW | |
| 33 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.07% | — | -1.14% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | +1.34% | NEW | |
| 35 | LRCXEUR | Lam Research CORP | 株式-IT | 1.04% | — | -0.08% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | — | -0.05% | |
| 37 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.98% | — | +1.51% | |
| 38 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 0.87% | — | -0.10% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.82% | +1.60% | NEW | |
| 40 | T | At&t INC | 株式-通信サービス | 0.79% | — | +0.10% | |
| 41 | ✓ | Wright Medical Group NV | 株式-その他 | 0.76% | — | +3.51% | |
| 42 | NUE | Nucor CORP | 株式-素材 | 0.75% | +0.47% | NEW | |
| 43 | LPSNUSD | Liveperson INC | 株式-その他 | 0.74% | — | — | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.61% | — | -3.16% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.61% | +0.60% | NEW | |
| 46 | QRVO | Qorvo INC | 株式-IT | 0.60% | — | -0.07% | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.55% | +1.36% | NEW | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | +0.58% | NEW | |
| 49 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.54% | — | — | |
| 50 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.53% | — | -0.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +0.28% | 増加 |
| 2 | HXL | Hexcel CORP | +0.5% | -0.04% | 減少 |
| 3 | KO | Coca-cola Co/the | +0.4% | +26.40% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.4% | -0.75% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.75% | 増加 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -0.23% | 減少 |
| 7 | SBUX | Starbucks CORP | +0.2% | -0.37% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.45% | 増加 |
| 9 | HD | Home Depot INC | +0.2% | -0.05% | 減少 |
| 10 | C | Citigroup INC | +0.2% | -0.54% | 減少 |
| 11 | MA | Mastercard INC - A | +0.1% | -6.82% | 減少 |
| 12 | AMAT | Applied Materials INC | +0.1% | -0.81% | 減少 |
| 13 | BIOSEUR | Bioscrip INC | +0.1% | — | 変化なし |
| 14 | DHR | Danaher CORP | +0.1% | -0.08% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | 減少 |
| 16 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 17 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -0.08% | 減少 |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.04% | 減少 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.01% | 減少 |
| 20 | WM | Waste Management INC | 0% | — | 変化なし |
| 21 | ABT | Abbott Laboratories | 0% | -0.22% | 減少 |
| 22 | T | At&t INC | 0% | +0.10% | 増加 |
| 23 | GILD | Gilead Sciences INC | 0% | +0.41% | 増加 |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | +1.51% | 増加 |
| 25 | MCD | Mcdonald's CORP | 0% | -0.39% | 減少 |
| 26 | ✓ | ProShares Ultra QQQ | 0% | — | 変化なし |
| 27 | LRCXEUR | Lam Research CORP | 0% | -0.08% | 減少 |
| 28 | 0E41 | Enlink Midstream LLC | 0% | — | 変化なし |
| 29 | BGS | B&g Foods INC | -0.1% | -1.90% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | +2.34% | 増加 |
| 31 | QRVO | Qorvo INC | -0.1% | -0.07% | 減少 |
| 32 | NUE | Nucor CORP | -0.1% | -0.07% | 減少 |
| 33 | AMGN | Amgen INC | -0.1% | -0.07% | 減少 |
| 34 | WMB | Williams Cos INC | -0.1% | -0.18% | 減少 |
| 35 | FTV | Fortive CORP | -0.1% | -0.07% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.43% | 減少 |
| 37 | SLB | Slb LTD | -0.1% | -3.16% | 減少 |
| 38 | DVN | Devon Energy CORP | -0.1% | -15.51% | 減少 |
| 39 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -0.10% | 減少 |
| 40 | ALRM | Alarm.com Holdings INC | -0.1% | -0.09% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -0.78% | 減少 |
| 42 | BA | Boeing Co/the | -0.4% | -0.18% | 減少 |
| 43 | XLNXEUR | Xilinx INC | -0.4% | +0.55% | 増加 |
| 44 | ✓ | -1.1% | -0.09% | 減少 | |
| 45 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 46 | KEY 5.625 PERP G | Keycorp | — | NEW | 新規購入 |
| 47 | INTNED 6.375 PERP | Ing Groep NV | — | EXIT | 全売却 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 49 | GIS | General Mills INC | — | NEW | 新規購入 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |