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 | 6.78% | -1.54% | -0.57% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 5.36% | -0.59% | +1.33% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 4.74% | +0.28% | +0.35% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.02% | -0.05% | +0.87% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.86% | +0.59% | -1.30% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.67% | -0.20% | +0.40% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.55% | — | +0.32% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.40% | +0.19% | +0.05% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.36% | — | +1.62% | |
| 10 | ✓ | Mcdermott Intl INC | 株式-その他 | 3.14% | — | -0.92% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 2.97% | -0.37% | +2.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.97% | -0.21% | +2.23% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 2.84% | -0.39% | — | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.78% | — | +1.94% | |
| 15 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.55% | — | +0.48% | |
| 16 | OMC | Omnicom Group | 株式-通信サービス | 2.46% | — | -0.05% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.40% | — | -0.29% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 2.32% | — | +2.02% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.23% | +0.11% | +2.39% | |
| 20 | HPQ | Hp INC | 株式-IT | 2.21% | -0.09% | +0.03% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.11% | -0.41% | +0.29% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.10% | — | -3.48% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.71% | -2.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | -0.30% | +1.11% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.87% | — | +4.20% | |
| 26 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.62% | — | +0.16% | |
| 27 | SRCLEUR | Stericycle INC | 株式-その他 | 1.44% | — | -0.48% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | +0.10% | -6.82% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.03% | — | +2.07% | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 0.96% | — | +4.01% | |
| 31 | RTN1USD | Raytheon Company | 株式-その他 | 0.96% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.91% | — | +1.46% | |
| 33 | MFS1EUR | Welbilt INC | 株式-その他 | 0.89% | — | -0.75% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.32% | — | |
| 35 | DXC | Dxc Technology Co | 株式-IT | 0.84% | — | +0.77% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.80% | +0.10% | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.78% | — | -0.33% | |
| 38 | DELL | Dell Technologies Inc. | 株式-IT | 0.70% | — | +0.42% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | — | -15.05% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.49% | — | -0.19% | |
| 41 | ✓ | Micro Focus International Pl | 株式-その他 | 0.48% | — | — | |
| 42 | CDK | Cdk Global INC | 株式-その他 | 0.43% | — | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.40% | -0.26% | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.36% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -22.42% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.35% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | — | -3.24% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | -20.79% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.57% | 減少 |
| 2 | ADP | Automatic Data Processing | +0.4% | +1.33% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +1.94% | 増加 |
| 4 | AMGN | Amgen INC | +0.4% | +0.35% | 増加 |
| 5 | DVN | Devon Energy CORP | +0.3% | +4.20% | 増加 |
| 6 | HPQ | Hp INC | +0.3% | +0.03% | 増加 |
| 7 | SLB | Slb LTD | +0.2% | +2.02% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.23% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +1.62% | 増加 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.39% | 増加 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.87% | 増加 |
| 12 | SIVBEUR | Svb Financial Group | +0.2% | +0.48% | 増加 |
| 13 | MFS1EUR | Welbilt INC | +0.2% | -0.75% | 減少 |
| 14 | EMR | Emerson Electric Co | +0.2% | +2.02% | 増加 |
| 15 | DELL | Dell Technologies Inc. | +0.2% | +0.42% | 増加 |
| 16 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 17 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.11% | 増加 |
| 19 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 20 | DXC | Dxc Technology Co | +0.1% | +0.77% | 増加 |
| 21 | VZ | Verizon Communications INC | +0.1% | -0.33% | 減少 |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -0.19% | 減少 |
| 23 | COF | Capital One Financial CORP | +0.1% | +0.29% | 増加 |
| 24 | INTC | Intel CORP | 0% | — | 変化なし |
| 25 | MAR | Marriott International -cl A | 0% | — | 変化なし |
| 26 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 27 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 28 | XOM | Exxon Mobil CORP | 0% | -2.75% | 減少 |
| 29 | UNP | Union Pacific CORP | -0.1% | -20.79% | 減少 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.29% | 減少 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -27.98% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -22.42% | 減少 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -15.05% | 減少 |
| 34 | ECL | Ecolab INC | -0.1% | +0.32% | 増加 |
| 35 | SRCLEUR | Stericycle INC | -0.1% | -0.48% | 減少 |
| 36 | SWPPX | Schwab S&p 500 Index-sel | -0.1% | -42.01% | 減少 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -55.52% | 減少 |
| 38 | PEP | Pepsico INC | -0.1% | +0.05% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.30% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | 変化なし |
| 41 | HPE | Hewlett Packard Enterprise | -0.2% | +0.16% | 増加 |
| 42 | DIS | Walt Disney Co/the | -0.3% | +0.40% | 増加 |
| 43 | OMC | Omnicom Group | -0.3% | -0.05% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -3.48% | 減少 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | +2.07% | 増加 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 47 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 50 | DOW | Dow Chem Co | — | EXIT | 全売却 |