CIK: 0001326918
申告総資産額
$1.5億
| # | 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 | INTC | Intel CORP | 株式-IT | 4.95% | -0.55% | -2.40% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.67% | — | +1.01% | |
| 3 | BLKCHF | Blackrock INC | 株式-その他 | 3.40% | +0.29% | +0.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.34% | — | +2.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.13% | -3.44% | EXIT | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.98% | +0.22% | NEW | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.76% | -0.30% | -0.71% | |
| 8 | BAC | Bank of America Corporation | 株式-金融 | 2.75% | — | -0.15% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.66% | — | -5.25% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.63% | -0.18% | -3.40% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 2.60% | — | +1.04% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.48% | +0.20% | -1.50% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.42% | +0.02% | -9.81% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.42% | +0.15% | -0.53% | |
| 15 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.40% | — | -0.39% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 2.32% | -0.19% | +0.87% | |
| 17 | MET | Metlife INC | 株式-金融 | 2.30% | — | -0.90% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.19% | +0.02% | -1.64% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.16% | -0.10% | -6.72% | |
| 20 | ACN | Accenture plc | 株式-IT | 2.09% | +0.24% | -1.27% | |
| 21 | PAYX | Paychex INC | 株式-IT | 2.08% | — | -2.32% | |
| 22 | PXGBX | Praxair INC | 株式-その他 | 2.07% | — | -1.87% | |
| 23 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.06% | +0.12% | -1.72% | |
| 24 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.02% | +0.50% | +1.19% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 2.02% | — | -0.05% | |
| 26 | WPC | Wp Carey INC | 株式-不動産 | 1.92% | -0.07% | +3.18% | |
| 27 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.88% | — | -0.65% | |
| 28 | GPN | Global Payments INC | 株式-資本財 | 1.65% | -0.13% | +0.80% | |
| 29 | ✓ | 株式-その他 | 1.56% | — | +0.88% | ||
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | -0.04% | -3.61% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.50% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.49% | — | +4.91% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 1.48% | -0.39% | +9.44% | |
| 34 | XYL | Xylem INC | 株式-資本財 | 1.39% | — | +1.00% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.36% | — | — | |
| 36 | SNDK | Sandisk Corporation | 株式-IT | 1.32% | — | +3.09% | |
| 37 | GOOG | Alphabet A | 株式-通信サービス | 1.28% | — | -1.49% | |
| 38 | ✓ | Google INC Class C | 株式-その他 | 1.28% | — | +1.17% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | — | +6.66% | |
| 40 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.15% | — | -1.58% | |
| 41 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.11% | — | +3.69% | |
| 42 | ✓ | Gen Digital Inc. | 株式-その他 | 0.98% | — | -2.08% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.92% | — | +10.11% | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.83% | — | -4.70% | |
| 45 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.81% | -0.01% | +2.56% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | -0.01% | — | |
| 47 | AXP | American Express Company | 株式-金融 | 0.71% | — | — | |
| 48 | AAPL | Apple Computer | 株式-IT | 0.62% | — | — | |
| 49 | ✓ | 1/100 Berkshire Htwy | 株式-その他 | 0.49% | — | — | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.46% | — | -5.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.3% | +1.04% | 増加 |
| 2 | ORCL | Oracle CORP | +0.3% | -1.64% | 減少 |
| 3 | BLKCHF | Blackrock INC | +0.2% | +0.11% | 増加 |
| 4 | MHK | Mohawk Industries INC | +0.2% | -1.72% | 減少 |
| 5 | GPN | Global Payments INC | +0.2% | +0.80% | 増加 |
| 6 | WPC | Wp Carey INC | +0.2% | +3.18% | 増加 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -1.58% | 減少 |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +1.19% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.10% | 増加 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +0.87% | 増加 |
| 11 | ACN | Accenture plc | +0.1% | -1.27% | 減少 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -3.61% | 減少 |
| 13 | FXI | Ishares China Large-cap ETF | +0.1% | — | 変化なし |
| 14 | XYL | Xylem INC | +0.1% | +1.00% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -3.40% | 減少 |
| 16 | CELG | Celgene CORP | +0.1% | -4.70% | 減少 |
| 17 | BAC | Bank of America Corporation | +0.1% | -0.15% | 減少 |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 19 | WIP | State Street Spdr Ftse Inter | +0.1% | +9.44% | 増加 |
| 20 | ✓ | Gen Digital Inc. | 0% | -2.08% | 減少 |
| 21 | AAPL | Apple Computer | 0% | — | 変化なし |
| 22 | GXC | State Street Spdr S&p China | 0% | +2.56% | 増加 |
| 23 | VOD | Vodafone Group Public Limited Company | 0% | -0.39% | 減少 |
| 24 | ✓ | 1/100 Berkshire Htwy | 0% | — | 変化なし |
| 25 | AXP | American Express Company | 0% | — | 変化なし |
| 26 | SNDK | Sandisk Corporation | 0% | +3.09% | 増加 |
| 27 | ✓ | 0% | +0.88% | 増加 | |
| 28 | PAYX | Paychex INC | — | -2.32% | 減少 |
| 29 | INTC | Intel CORP | 0% | -2.40% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -1.50% | 減少 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -9.03% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 33 | HYT | Blackrock CORP Hi Yld | -0.1% | -9.17% | 減少 |
| 34 | PXGBX | Praxair INC | -0.1% | -1.87% | 減少 |
| 35 | SSYS | Stratasys Ltd. | -0.1% | +5.32% | 増加 |
| 36 | ✓ | Google INC Class C | -0.1% | +1.17% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.71% | 減少 |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.2% | +10.11% | 増加 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.08% | 増加 |
| 40 | GOOG | Alphabet A | -0.2% | -1.49% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.2% | +1.01% | 増加 |
| 42 | OXY | Occidental Petroleum CORP | -0.2% | +4.91% | 増加 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -5.25% | 減少 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -3.54% | 減少 |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.3% | -6.72% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -9.81% | 減少 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 48 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 50 | CLX | Clorox Company | — | NEW | 新規購入 |