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 | MSFT | Microsoft CORP | 株式-IT | 6.32% | -1.54% | -0.94% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 4.97% | -0.59% | -0.82% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 4.37% | +0.28% | -0.82% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.99% | +0.59% | -0.64% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.94% | -0.20% | -0.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.84% | -0.05% | +4.48% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.66% | — | -0.34% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.53% | +0.19% | -0.05% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.18% | — | +0.77% | |
| 10 | ✓ | Mcdermott Intl INC | 株式-その他 | 3.13% | — | -1.18% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.02% | -0.39% | -0.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.78% | -0.21% | +3.09% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.76% | -0.37% | -0.53% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 2.76% | — | -0.03% | |
| 15 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.45% | — | -0.44% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.43% | — | — | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.39% | — | -0.48% | |
| 18 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.39% | — | -1.04% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 2.17% | — | +0.22% | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 2.05% | -0.41% | -1.03% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.05% | +0.11% | +1.74% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.00% | +0.71% | -1.30% | |
| 23 | HPQ | Hp INC | 株式-IT | 1.94% | -0.09% | -0.45% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.91% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.83% | — | +0.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | -0.30% | — | |
| 27 | TROW | T Rowe Price Group INC | 株式-金融 | 1.69% | — | -1.58% | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 1.57% | — | -0.18% | |
| 29 | SRCLEUR | Stericycle INC | 株式-その他 | 1.55% | — | -0.32% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | +0.10% | -2.63% | |
| 31 | JWNUSD | Nordstrom INC | 株式-その他 | 0.94% | — | -25.91% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.91% | — | — | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 0.83% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.32% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.78% | — | +2.69% | |
| 36 | DXC | Dxc Technology Co | 株式-IT | 0.75% | — | — | |
| 37 | MFS1EUR | Welbilt INC | 株式-その他 | 0.73% | — | -0.46% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -0.47% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.69% | +0.10% | — | |
| 40 | DELL | Dell Technologies Inc. | 株式-IT | 0.55% | — | -0.83% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | — | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.43% | -0.26% | — | |
| 43 | CDK | Cdk Global INC | 株式-その他 | 0.42% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.42% | — | -1.51% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | -5.27% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.34% | — | — | |
| 48 | SWPPX | Schwab S&p 500 Index-sel | 株式-その他 | 0.34% | — | — | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.33% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.48% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.94% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.64% | 減少 |
| 4 | ECL | Ecolab INC | +0.2% | -0.34% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +3.09% | 増加 |
| 6 | AMGN | Amgen INC | +0.2% | -0.82% | 減少 |
| 7 | ✓ | Mcdermott Intl INC | +0.2% | -1.18% | 減少 |
| 8 | PEP | Pepsico INC | +0.2% | -0.05% | 減少 |
| 9 | TROW | T Rowe Price Group INC | +0.1% | -1.58% | 減少 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.74% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.1% | -0.48% | 減少 |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | 変化なし |
| 13 | MCD | Mcdonald's CORP | +0.1% | — | 変化なし |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 変化なし |
| 15 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.69% | 増加 |
| 17 | ADP | Automatic Data Processing | 0% | -0.82% | 減少 |
| 18 | FDX | Fedex CORP | 0% | — | 変化なし |
| 19 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 20 | MAR | Marriott International -cl A | 0% | — | 変化なし |
| 21 | CVX | Chevron CORP | 0% | — | 変化なし |
| 22 | WFC | Wells Fargo & Co | 0% | -5.27% | 減少 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -1.51% | 減少 |
| 24 | INTC | Intel CORP | 0% | — | 変化なし |
| 25 | T | At&t INC | 0% | — | 変化なし |
| 26 | CDK | Cdk Global INC | 0% | — | 変化なし |
| 27 | XOM | Exxon Mobil CORP | 0% | -1.30% | 減少 |
| 28 | HPQ | Hp INC | 0% | -0.45% | 減少 |
| 29 | MFS1EUR | Welbilt INC | 0% | -0.46% | 減少 |
| 30 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 31 | DELL | Dell Technologies Inc. | 0% | -0.83% | 減少 |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.77% | 増加 |
| 33 | PFE | Pfizer INC | -0.1% | -2.63% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.47% | 減少 |
| 35 | OMC | Omnicom Group | -0.1% | -0.03% | 減少 |
| 36 | COF | Capital One Financial CORP | -0.1% | -1.03% | 減少 |
| 37 | SRCLEUR | Stericycle INC | -0.1% | -0.32% | 減少 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.44% | 減少 |
| 39 | SIVBEUR | Svb Financial Group | -0.1% | -1.04% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | — | 変化なし |
| 41 | DIS | Walt Disney Co/the | -0.3% | -0.61% | 減少 |
| 42 | JWNUSD | Nordstrom INC | -0.3% | -25.91% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -0.36% | 減少 |
| 44 | DVN | Devon Energy CORP | -0.5% | -0.18% | 減少 |
| 45 | SLB | Slb LTD | -0.5% | -0.53% | 減少 |
| 46 | HPE | Hewlett Packard Enterprise | -0.7% | +0.67% | 増加 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 48 | AXP | American Express Co | — | EXIT | 全売却 |
| 49 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 50 | INTU | Intuit INC | — | NEW | 新規購入 |