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 | AAPL | Apple INC | 株式-IT | 4.03% | — | -0.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.82% | +7.21% | NEW | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 3.59% | — | -0.37% | |
| 4 | ACN | Accenture plc | 株式-IT | 3.12% | -0.67% | -0.67% | |
| 5 | AXP | American Express Company | 株式-金融 | 2.90% | -0.96% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.68% | -0.60% | -15.17% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 2.62% | -1.05% | -1.64% | |
| 8 | GLW | Corning INC | 株式-IT | 2.55% | — | -0.20% | |
| 9 | PVH | Pvh CORP | 株式-一般消費財 | 2.48% | — | +0.64% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 2.31% | — | -0.82% | |
| 11 | PRAA | PRA Group, Inc. | 株式-その他 | 2.27% | — | +0.47% | |
| 12 | ✓ | 株式-その他 | 2.12% | — | -0.37% | ||
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.10% | — | +81.62% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.00% | — | +2.47% | |
| 15 | DOV | Dover CORP | 株式-資本財 | 1.67% | — | -0.18% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.64% | -1.09% | +0.83% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.62% | +0.66% | NEW | |
| 18 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.61% | — | +52.56% | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 1.56% | -1.47% | -0.13% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | -0.61% | -1.51% | |
| 21 | ✓ | Discovery Holding A | 株式-その他 | 1.52% | -0.77% | EXIT | |
| 22 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.45% | — | +0.20% | |
| 23 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.41% | — | -0.48% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | -0.60% | -13.32% | |
| 25 | ✓ | 株式-その他 | 1.35% | — | -0.46% | ||
| 26 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.35% | — | +0.16% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.32% | — | -0.14% | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 1.26% | +0.23% | +0.31% | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.25% | -0.30% | EXIT | |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.24% | — | +0.12% | |
| 31 | ✓ | Dsw INC | 株式-その他 | 1.22% | — | +7.45% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.21% | +3.19% | NEW | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.18% | — | -0.42% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | -0.62% | -1.64% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | -4.75% | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 1.15% | — | — | |
| 37 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.13% | — | -38.63% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.07% | +1.70% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | — | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.02% | -0.34% | +1229.81% | |
| 42 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.00% | — | — | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | -0.43% | — | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.99% | — | +22.68% | |
| 45 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.94% | — | — | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.93% | — | — | |
| 47 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 0.88% | — | — | |
| 48 | ✓ | Pier 1 Imports INC | 株式-その他 | 0.87% | — | — | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | +1.02% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.84% | +0.29% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +1229.81% | 増加 |
| 2 | AJG | Arthur J Gallagher & Co | +0.9% | +81.62% | 増加 |
| 3 | KMI | Kinder Morgan INC | +0.8% | +252.91% | 増加 |
| 4 | CPA | Copa Holdings, S.A. | +0.4% | +52.56% | 増加 |
| 5 | GLW | Corning INC | +0.2% | -0.20% | 減少 |
| 6 | CSX | Csx CORP | +0.1% | +22.68% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.85% | 増加 |
| 8 | JLL | Jones Lang Lasalle INC | +0.1% | +0.20% | 増加 |
| 9 | HAL | Halliburton Co | +0.1% | +0.31% | 増加 |
| 10 | PRAA | PRA Group, Inc. | +0.1% | +0.47% | 増加 |
| 11 | QCOM | Qualcomm INC | -0.1% | -0.37% | 減少 |
| 12 | KHC | The Kraft Heinz Company | -0.3% | -27.54% | 減少 |
| 13 | PG | Procter & Gamble Co/the | -0.4% | -13.32% | 減少 |
| 14 | PVH | Pvh CORP | -0.4% | +0.64% | 増加 |
| 15 | DOV | Dover CORP | -0.5% | -0.18% | 減少 |
| 16 | AAPL | Apple INC | -0.5% | -0.03% | 減少 |
| 17 | XOM | Exxon Mobil CORP | -0.8% | -15.17% | 減少 |
| 18 | TPR | Tapestry, Inc. | -1.1% | -38.63% | 減少 |
| 19 | MCD | Mcdonald's CORP | -1.4% | -87.64% | 減少 |
| 20 | ✓ | Discovery Holding A | — | NEW | 新規購入 |
| 21 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 22 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 23 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 24 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 25 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 26 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 27 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 28 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新規購入 |
| 29 | ✓ | Pier 1 Imports INC | — | NEW | 新規購入 |
| 30 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 31 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 32 | FBTIX | Fidelity Adv Biotech-i | — | EXIT | 全売却 |
| 33 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新規購入 |
| 37 | ✓ | Vanguard World Fds Industrial | — | NEW | 新規購入 |
| 38 | VIS | Vanguard Industrials ETF | — | EXIT | 全売却 |
| 39 | ✓ | Fortinet, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | WisdomTree Emerging Mkts Small | — | NEW | 新規購入 |
| 41 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 42 | ✓ | Transocean LTD | — | NEW | 新規購入 |
| 43 | KN | Knowles CORP | — | NEW | 新規購入 |
| 44 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新規購入 |
| 45 | VGT | Vanguard Info Tech ETF | — | EXIT | 全売却 |
| 46 | HAINX | Harbor International-inst | — | EXIT | 全売却 |
| 47 | DGS | Wisdomtree Em Small Cap | — | EXIT | 全売却 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 49 | ✓ | Aetna Inc | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |