CIK: 0000860862
申告総資産額
$2.3億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.85% | -0.60% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.55% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.34% | +7.21% | NEW | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 3.30% | — | — | |
| 5 | ACN | Accenture plc | 株式-IT | 3.24% | -0.67% | — | |
| 6 | PVH | Pvh CORP | 株式-一般消費財 | 2.86% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.82% | +0.66% | NEW | |
| 8 | DOV | Dover CORP | 株式-資本財 | 2.54% | — | — | |
| 9 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.50% | — | — | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.44% | — | — | |
| 11 | AXP | American Express Company | 株式-金融 | 2.42% | -0.96% | EXIT | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.42% | -0.36% | — | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.33% | -1.05% | — | |
| 14 | GLW | Corning INC | 株式-IT | 2.26% | — | — | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 2.18% | — | — | |
| 16 | ✓ | 株式-その他 | 2.16% | — | — | ||
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.11% | — | — | |
| 18 | ✓ | 株式-その他 | 1.95% | — | — | ||
| 19 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 株式-その他 | 1.90% | — | — | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.87% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.81% | -0.60% | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.77% | — | — | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.58% | — | — | |
| 24 | CNC | Centene CORP | 株式-ヘルスケア | 1.56% | -1.47% | — | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.46% | -0.61% | — | |
| 26 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.43% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.41% | -1.09% | — | |
| 29 | ✓ | Dsw INC | 株式-その他 | 1.37% | — | — | |
| 30 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.37% | — | — | |
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.33% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | -0.62% | — | |
| 33 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.22% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.19% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.18% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.15% | +3.19% | NEW | |
| 37 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.13% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 1.12% | +0.29% | NEW | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.10% | +1.70% | NEW | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.09% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.03% | +1.48% | NEW | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 1.02% | +0.23% | — | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.90% | -0.43% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.79% | +0.79% | NEW | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.76% | — | — | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.74% | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.73% | — | — | |
| 49 | FFIV | F5 INC | 株式-IT | 0.61% | — | — | |
| 50 | FBTIX | Fidelity Adv Biotech-i | 株式-その他 | 0.61% | — | — |