CIK: 0001078635
申告総資産額
$12.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.76% | -0.93% | -1.29% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 7.80% | -0.12% | -3.90% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.08% | -0.58% | -8.19% | |
| 4 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 5.08% | — | -4.90% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.19% | -0.22% | -1.89% | |
| 6 | CRM | Salesforce INC | 株式-IT | 3.57% | -1.09% | -1.77% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 3.43% | — | -2.25% | |
| 8 | ✓ | Praxair | 株式-その他 | 3.04% | — | -2.24% | |
| 9 | ✓ | BlackRock, Inc. | 株式-その他 | 3.00% | — | -2.32% | |
| 10 | ✓ | Accenture plc | 株式-その他 | 2.89% | — | -2.38% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.61% | +0.09% | -1.90% | |
| 12 | ✓ | Oracle Corporation | 株式-その他 | 2.56% | — | -1.80% | |
| 13 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.56% | — | -1.73% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 2.51% | — | -2.52% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 2.32% | — | -2.30% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 2.28% | +0.08% | -2.37% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.24% | -1.04% | EXIT | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.22% | +0.38% | -2.44% | |
| 19 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.15% | — | -2.39% | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 2.11% | — | -2.01% | |
| 21 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.08% | +0.20% | -2.00% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.03% | +0.20% | -2.46% | |
| 23 | ✓ | Alphabet INC Cl C | 株式-その他 | 2.02% | — | -4.86% | |
| 24 | ✓ | Comcast Corporation | 株式-その他 | 1.90% | — | -1.99% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | -2.20% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.45% | — | +96.78% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.33% | — | -1.92% | |
| 28 | ✓ | Valeant Pharmaceuticals Intl | 株式-その他 | 1.16% | — | -1.97% | |
| 29 | ✓ | Zoetis Inc. | 株式-その他 | 1.14% | — | -2.01% | |
| 30 | CMI | Cummins INC | 株式-資本財 | 1.13% | +0.17% | -7.57% | |
| 31 | AIG | American International Group | 株式-金融 | 1.11% | — | -1.36% | |
| 32 | ✓ | Allergan PLC | 株式-その他 | 0.98% | — | — | |
| 33 | LBEUR | L Brands INC | 株式-その他 | 0.94% | — | -2.08% | |
| 34 | ILMN | Illumina INC | 株式-ヘルスケア | 0.92% | — | -1.50% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | -2.22% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.86% | +0.15% | -2.13% | |
| 37 | EBAY | Ebay INC | 株式-一般消費財 | 0.79% | — | -1.65% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | +0.05% | -11.33% | |
| 39 | ✓ | SPDR Gold Shares | 株式-その他 | 0.77% | — | -2.34% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.75% | — | -3.71% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.57% | — | -1.93% | |
| 42 | ✓ | Linkedin CORP | 株式-その他 | 0.47% | — | +112.54% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.37% | — | -3.83% | |
| 44 | ✓ | 株式-その他 | 0.30% | — | +0.38% | ||
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.28% | +0.59% | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.27% | — | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.23% | -0.17% | +0.62% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | +0.50% | |
| 49 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.20% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.20% | — | -8.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -8.19% | 減少 |
| 2 | NKE | Nike INC -cl B | +0.4% | -1.89% | 減少 |
| 3 | AAPL | Apple INC | +0.3% | -1.29% | 減少 |
| 4 | CRM | Salesforce INC | +0.2% | -1.77% | 減少 |
| 5 | ✓ | Linkedin CORP | +0.2% | +112.54% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.2% | +96.78% | 増加 |
| 7 | DOW | Dow Chem Co | +0.2% | -2.52% | 減少 |
| 8 | PM | Philip Morris International | +0.2% | -2.37% | 減少 |
| 9 | GILD | Gilead Sciences INC | +0.2% | -2.22% | 減少 |
| 10 | ILMN | Illumina INC | +0.2% | -1.50% | 減少 |
| 11 | AIG | American International Group | +0.2% | -1.36% | 減少 |
| 12 | ✓ | Comcast Corporation | +0.2% | -1.99% | 減少 |
| 13 | ✓ | Valeant Pharmaceuticals Intl | +0.1% | -1.97% | 減少 |
| 14 | FISV | Fiserv INC | +0.1% | -1.49% | 減少 |
| 15 | CVS | Cvs Health CORP | +0.1% | -3.90% | 減少 |
| 16 | TWXCHF | Time Warner INC | +0.1% | -2.01% | 減少 |
| 17 | ✓ | 0% | +0.38% | 増加 | |
| 18 | ✓ | Praxair | 0% | -2.24% | 減少 |
| 19 | CLRUSD | Continental Resources Inc/ok | 0% | -1.92% | 減少 |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | -1.93% | 減少 |
| 21 | PEP | Pepsico INC | 0% | -2.44% | 減少 |
| 22 | JNJ | Johnson & Johnson | 0% | -2.20% | 減少 |
| 23 | ✓ | Alphabet INC Cl A | 0% | -2.39% | 減少 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -3.71% | 減少 |
| 25 | TJX | Tjx Companies INC | 0% | -2.13% | 減少 |
| 26 | PFE | Pfizer INC | -0.1% | -2.25% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -2.46% | 減少 |
| 28 | LBEUR | L Brands INC | -0.1% | -2.08% | 減少 |
| 29 | UTXZ | United Tech CORP | -0.1% | -2.30% | 減少 |
| 30 | AMGN | Amgen INC | -0.1% | -11.33% | 減少 |
| 31 | CMI | Cummins INC | -0.1% | -7.57% | 減少 |
| 32 | ✓ | Oracle Corporation | -0.1% | -1.80% | 減少 |
| 33 | MAR | Marriott International -cl A | -0.1% | -2.00% | 減少 |
| 34 | ✓ | BlackRock, Inc. | -0.1% | -2.32% | 減少 |
| 35 | ✓ | Alphabet INC Cl C | -0.1% | -4.86% | 減少 |
| 36 | ✓ | Costco Wholesale Corporation | -0.3% | -1.73% | 減少 |
| 37 | CNI | Canadian Natl Railway Co | -0.4% | -1.90% | 減少 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.5% | -4.90% | 減少 |
| 39 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 40 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 41 | ✓ | Actavis PLC Cmn | — | EXIT | 全売却 |
| 42 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 45 | ✓ | Home Loan Servicing Solutions | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 48 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 49 | ✓ | Waste Management, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | BofI Holding Inc. | — | NEW | 新規購入 |