CIK: 0001080173
申告総資産額
$3.4億
| # | 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 | ADP | Automatic Data Processing | 株式-IT | 4.16% | -0.59% | -0.65% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.07% | -0.37% | -0.42% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 3.92% | -0.39% | +0.17% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.73% | -1.54% | +0.64% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 3.64% | — | -0.29% | |
| 6 | HPE | Hewlett-Packard Company | 株式-IT | 3.39% | — | +0.24% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 3.29% | +0.28% | -0.06% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.23% | -0.20% | -0.32% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.23% | — | -1.06% | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 3.20% | — | +0.27% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.13% | +0.59% | +1.11% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.09% | +0.19% | +0.92% | |
| 13 | ✓ | 株式-その他 | 2.98% | — | -4.99% | ||
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.93% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.67% | +0.71% | -0.76% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.66% | -0.05% | +8.20% | |
| 17 | ✓ | 株式-その他 | 2.49% | — | -0.23% | ||
| 18 | OMC | Omnicom Group | 株式-通信サービス | 2.43% | — | — | |
| 19 | ✓ | 株式-その他 | 2.37% | — | — | ||
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.21% | — | -2.36% | |
| 21 | SRCLEUR | Stericycle INC | 株式-その他 | 2.14% | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.09% | — | -0.10% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 2.06% | — | — | |
| 24 | AXP | American Express Co | 株式-金融 | 1.95% | -0.15% | — | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.95% | -0.41% | +0.19% | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 1.89% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.82% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.81% | -0.21% | +0.38% | |
| 29 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.67% | — | +1.69% | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 1.58% | — | +0.13% | |
| 31 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.48% | — | -0.12% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.45% | +0.10% | -2.30% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.29% | +0.11% | +0.68% | |
| 34 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 1.23% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.16% | — | — | |
| 36 | WU | Western Union Co | 株式-金融 | 1.16% | — | +0.37% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.96% | — | +0.43% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.88% | — | +0.60% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.32% | +9.04% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.80% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | — | |
| 42 | MT | ArcelorMittal S.A. | 株式-その他 | 0.72% | — | +0.71% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.68% | — | — | |
| 44 | ✓ | Swift Energy Co Com | 株式-その他 | 0.63% | — | +0.70% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.59% | -0.26% | — | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.53% | — | — | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.49% | +0.10% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.45% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | -18.12% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | 変化なし |
| 2 | HPE | Hewlett-Packard Company | +0.4% | +0.24% | 増加 |
| 3 | SIVBEUR | Svb Financial Group | +0.3% | — | 変化なし |
| 4 | MTW | The Manitowoc Company, Inc. | +0.3% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.64% | 増加 |
| 6 | ✓ | +0.2% | -4.99% | 減少 | |
| 7 | SLB | Slb LTD | +0.2% | -0.42% | 減少 |
| 8 | DVN | Devon Energy CORP | +0.1% | +0.27% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.11% | 増加 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.20% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | -0.06% | 減少 |
| 12 | ✓ | +0.1% | — | 変化なし | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +0.43% | 増加 |
| 14 | DIS | Walt Disney Co/the | 0% | -0.32% | 減少 |
| 15 | RTN1USD | Raytheon Company | 0% | — | 変化なし |
| 16 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 17 | MAR | Marriott International -cl A | 0% | — | 変化なし |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.38% | 増加 |
| 19 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 20 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 21 | CVX | Chevron CORP | — | +9.04% | 増加 |
| 22 | ECL | Ecolab INC | 0% | -0.29% | 減少 |
| 23 | PFE | Pfizer INC | 0% | -2.30% | 減少 |
| 24 | JWNUSD | Nordstrom INC | 0% | +0.13% | 増加 |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.17% | 増加 |
| 26 | COF | Capital One Financial CORP | -0.1% | +0.19% | 増加 |
| 27 | PEP | Pepsico INC | -0.1% | +0.92% | 増加 |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.10% | 減少 |
| 29 | GXC | State Street Spdr S&p China | -0.1% | — | 変化なし |
| 30 | AXP | American Express Co | -0.1% | — | 変化なし |
| 31 | MT | ArcelorMittal S.A. | -0.1% | +0.71% | 増加 |
| 32 | WU | Western Union Co | -0.1% | +0.37% | 増加 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | — | 変化なし |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -18.12% | 減少 |
| 35 | SRCLEUR | Stericycle INC | -0.1% | — | 変化なし |
| 36 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 37 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.12% | 減少 |
| 38 | OMC | Omnicom Group | -0.2% | — | 変化なし |
| 39 | ✓ | Swift Energy Co Com | -0.2% | +0.70% | 増加 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.06% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.76% | 減少 |
| 42 | ✓ | -0.3% | -0.23% | 減少 | |
| 43 | ✓ | Mcdermott Intl INC | -0.3% | +1.69% | 増加 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -2.36% | 減少 |
| 45 | ADP | Automatic Data Processing | -0.4% | -0.65% | 減少 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 50 | CAT | Caterpillar INC | — | NEW | 新規購入 |