CIK: 0000928566
申告総資産額
$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.61% | -0.19% | +0.44% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.89% | — | -3.37% | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.33% | — | -2.91% | |
| 4 | ✓ | 株式-その他 | 3.28% | — | -4.83% | ||
| 5 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.87% | — | -2.19% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.68% | — | -3.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.56% | — | -4.65% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 2.51% | — | -3.06% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.40% | — | -1.95% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.36% | — | -2.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.32% | -0.06% | -0.72% | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 2.31% | — | -1.43% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.26% | — | -2.49% | |
| 14 | BKR | Baker Hughes Co | 株式-エネルギー | 2.21% | — | -2.26% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.09% | — | -2.29% | |
| 16 | T | At&t INC | 株式-通信サービス | 2.00% | — | -2.17% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.99% | — | -2.63% | |
| 18 | ✓ | Cbs CORP New | 株式-その他 | 1.98% | — | — | |
| 19 | FMC | Fmc CORP | 株式-素材 | 1.98% | — | +1.72% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | — | -1.84% | |
| 21 | ✓ | Mylan N V | 株式-その他 | 1.59% | — | +4.81% | |
| 22 | 9990302D | Apache CORP | 株式-その他 | 1.58% | — | -1.43% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.51% | — | -2.33% | |
| 24 | ✓ | 株式-その他 | 1.41% | — | +31.71% | ||
| 25 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.37% | — | -2.34% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.27% | — | — | |
| 28 | UNM | Unum Group | 株式-金融 | 1.22% | — | -2.68% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.14% | — | -1.29% | |
| 30 | WAB | Wabtec CORP | 株式-資本財 | 0.76% | — | — | |
| 31 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.68% | +0.29% | NEW | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.67% | — | -2.18% | |
| 34 | FTNT | Fortinet INC | 株式-IT | 0.66% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.65% | — | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | — | — | |
| 37 | CMP | Compass Minerals Internation | 株式-その他 | 0.58% | — | +20.00% | |
| 38 | FFIV | F5 INC | 株式-IT | 0.57% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.57% | — | — | |
| 40 | STE | STERIS plc | 株式-ヘルスケア | 0.57% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.56% | — | — | |
| 42 | SPLKCHF | Splunk INC | 株式-その他 | 0.56% | — | — | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.56% | — | — | |
| 44 | RMD | Resmed INC | 株式-ヘルスケア | 0.55% | — | — | |
| 45 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.55% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.55% | — | — | |
| 47 | APH | Amphenol Corp-cl A | 株式-IT | 0.54% | — | — | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.54% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.53% | — | — | |
| 50 | RF | Regions Financial CORP | 株式-金融 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.3% | -2.91% | 減少 |
| 2 | FTNT | Fortinet INC | +0.2% | — | 変化なし |
| 3 | TGT | Target CORP | +0.2% | -1.43% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.2% | — | 変化なし |
| 5 | CLDR | Cloudera INC | +0.2% | +20.63% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -3.75% | 減少 |
| 7 | MRK | Merck & Co. INC. | +0.1% | -2.49% | 減少 |
| 8 | ORCL | Oracle CORP | +0.1% | -1.29% | 減少 |
| 9 | ILMN | Illumina INC | +0.1% | — | 変化なし |
| 10 | WCC | Wesco International INC | +0.1% | +24.59% | 増加 |
| 11 | CMP | Compass Minerals Internation | +0.1% | +20.00% | 増加 |
| 12 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +15.07% | 増加 |
| 13 | SPLKCHF | Splunk INC | +0.1% | — | 変化なし |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.95% | 減少 |
| 15 | ULTA | Ulta Beauty INC | +0.1% | — | 変化なし |
| 16 | EHC | Encompass Health CORP | +0.1% | — | 変化なし |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 18 | COO | The Cooper Companies, Inc. | +0.1% | — | 変化なし |
| 19 | CSOD | Cornerstone Ondemand INC | +0.1% | — | 変化なし |
| 20 | HSIC | Henry Schein INC | +0.1% | — | 変化なし |
| 21 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | 変化なし |
| 22 | ROST | Ross Stores INC | +0.1% | — | 変化なし |
| 23 | IBB | Ishares Biotechnology ETF | 0% | -2.19% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 25 | FFIV | F5 INC | 0% | — | 変化なし |
| 26 | ADM | Archer-daniels-midland Co | 0% | — | 変化なし |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.44% | 増加 |
| 28 | ✓ | Mylan N V | 0% | +4.81% | 増加 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | 減少 |
| 30 | C | Citigroup INC | -0.1% | -2.44% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -3.37% | 減少 |
| 32 | NTCT | Netscout Systems INC | -0.1% | — | 変化なし |
| 33 | HEI | Heico CORP | -0.2% | -36.00% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -2.18% | 減少 |
| 35 | DELL | Dell Technologies Inc. | -0.2% | -49.55% | 減少 |
| 36 | CAKE | Cheesecake Factory Inc/the | -0.2% | -36.22% | 減少 |
| 37 | SLB | Slb LTD | -0.3% | -2.33% | 減少 |
| 38 | ✓ | -0.4% | -4.83% | 減少 | |
| 39 | AEM | Agnico Eagle Mines LTD | -0.7% | -2.34% | 減少 |
| 40 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 42 | GIS | General Mills INC | — | NEW | 新規購入 |
| 43 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 44 | P | Everpure Inc-a | — | NEW | 新規購入 |
| 45 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 46 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 48 | KLXEUSD | Klx Energy Services Holding | — | NEW | 新規購入 |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 50 | ✓ | Pivotal Software INC | — | NEW | 新規購入 |