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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.67% | +7.21% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 4.21% | — | -0.07% | |
| 3 | AXP | American Express Company | 株式-金融 | 3.29% | -0.96% | EXIT | |
| 4 | ACN | Accenture plc | 株式-IT | 2.67% | -0.67% | -0.51% | |
| 5 | CNC | Centene CORP | 株式-ヘルスケア | 2.41% | -1.47% | +3.78% | |
| 6 | GLW | Corning INC | 株式-IT | 2.26% | — | -0.80% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.23% | -0.30% | EXIT | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.22% | +1.45% | NEW | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.20% | -1.05% | +1.64% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.09% | — | +1.07% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.04% | -0.61% | -0.24% | |
| 12 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 2.04% | — | +2.15% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | -0.60% | -7.70% | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.95% | — | -1.57% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.73% | +0.66% | NEW | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.72% | -1.09% | -0.58% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.67% | +3.19% | NEW | |
| 18 | ✓ | Vantiv INC | 株式-その他 | 1.56% | — | +0.70% | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.51% | — | +0.37% | |
| 20 | PVH | Pvh CORP | 株式-一般消費財 | 1.50% | — | -2.09% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | -0.34% | -0.13% | |
| 22 | DOV | Dover CORP | 株式-資本財 | 1.41% | — | -0.07% | |
| 23 | SYNA | Synaptics INC | 株式-その他 | 1.39% | — | -0.24% | |
| 24 | ✓ | Google INC Class C | 株式-その他 | 1.33% | — | +2.27% | |
| 25 | ✓ | Mylan N V | 株式-その他 | 1.28% | — | +1.46% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.27% | — | -0.30% | |
| 27 | ✓ | Purefunds Ise Cyber Security | 株式-その他 | 1.26% | — | +1061.42% | |
| 28 | EFX | Equifax INC | 株式-資本財 | 1.25% | — | -0.13% | |
| 29 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.24% | — | -39.55% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | -0.62% | -3.34% | |
| 31 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.20% | — | +1.05% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 1.20% | — | -0.13% | |
| 33 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.18% | — | -0.11% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 1.14% | — | — | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 1.12% | — | +1.34% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 1.12% | — | +0.90% | |
| 37 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.09% | — | +6.45% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.09% | +1.70% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | -2.94% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | -0.60% | +2.44% | |
| 41 | GOOG | Alphabet A | 株式-通信サービス | 1.06% | — | — | |
| 42 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.97% | — | — | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.97% | +0.23% | +3.82% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | -0.43% | -18.24% | |
| 45 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.95% | — | +2.68% | |
| 46 | ✓ | Fortinet, Inc. | 株式-その他 | 0.95% | — | -0.45% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.91% | — | -0.01% | |
| 48 | ✓ | Discovery Holding A | 株式-その他 | 0.90% | -0.77% | EXIT | |
| 49 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.89% | — | -1.79% | |
| 50 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 0.89% | — | +0.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Purefunds Ise Cyber Security | +1.2% | +1061.42% | 増加 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | +36.60% | 増加 |
| 3 | CNC | Centene CORP | +0.4% | +3.78% | 増加 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | -1.79% | 減少 |
| 5 | ✓ | Mylan N V | +0.2% | +1.46% | 増加 |
| 6 | DNKN | Dunkin' Brands Group INC | +0.2% | +1.05% | 増加 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | -0.30% | 減少 |
| 8 | ✓ | Fortinet, Inc. | +0.2% | -0.45% | 減少 |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +30.18% | 増加 |
| 10 | SLB | Slb LTD | +0.1% | +1.64% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.1% | -0.13% | 減少 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.02% | 増加 |
| 13 | ✓ | WisdomTree Emerging Mkts Small | +0.1% | +35.94% | 増加 |
| 14 | SYNA | Synaptics INC | +0.1% | -0.24% | 減少 |
| 15 | PVH | Pvh CORP | +0.1% | -2.09% | 減少 |
| 16 | ACN | Accenture plc | +0.1% | -0.51% | 減少 |
| 17 | AXP | American Express Company | +0.1% | -0.56% | 減少 |
| 18 | ZTS | Zoetis INC | +0.1% | +0.37% | 増加 |
| 19 | ✓ | Discovery Holding A | +0.1% | -0.19% | 減少 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -0.24% | 減少 |
| 21 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +6.45% | 増加 |
| 22 | EFX | Equifax INC | +0.1% | -0.13% | 減少 |
| 23 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.1% | +1.34% | 増加 |
| 24 | ✓ | Google INC Class C | 0% | +2.27% | 増加 |
| 25 | EXP | Eagle Materials INC | 0% | -3.58% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.1% | +1.07% | 増加 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.58% | 減少 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -23.76% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.34% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.94% | 減少 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | +2.68% | 増加 |
| 32 | KMI | Kinder Morgan INC | -0.1% | +3.80% | 増加 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -36.18% | 減少 |
| 34 | CPA | Copa Holdings, S.A. | -0.2% | -5.93% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.2% | -18.24% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -7.70% | 減少 |
| 37 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | +2.15% | 増加 |
| 38 | ✓ | Whole Foods Mkt INC | -0.3% | +1.09% | 増加 |
| 39 | XLE | Ss Energy Select Sector | -0.3% | -44.00% | 減少 |
| 40 | KHC | The Kraft Heinz Company | -0.3% | -63.35% | 減少 |
| 41 | BAC | Bank Of America CORP | -0.3% | -40.09% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -36.61% | 減少 |
| 43 | GLW | Corning INC | -0.3% | -0.80% | 減少 |
| 44 | PNW | Pinnacle West Capital Corporation | -0.6% | -39.55% | 減少 |
| 45 | PRAA | Pra Group INC | — | EXIT | 全売却 |
| 46 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 48 | ABEV | Ambev Sa-adr | — | EXIT | 全売却 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 50 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |