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 | 7.23% | -0.93% | -0.21% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.71% | -0.58% | -23.36% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.62% | -0.12% | -1.01% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.88% | -0.22% | -0.94% | |
| 5 | CRM | Salesforce INC | 株式-IT | 3.45% | -1.09% | -0.83% | |
| 6 | ✓ | Accenture plc | 株式-その他 | 3.44% | — | +0.07% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 3.35% | — | +0.07% | |
| 8 | ✓ | BlackRock, Inc. | 株式-その他 | 3.30% | — | +0.80% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 3.01% | — | -0.71% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.99% | +0.09% | -0.86% | |
| 11 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.86% | — | -0.87% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 2.85% | — | -0.71% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 2.78% | -1.04% | EXIT | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.50% | +0.38% | +0.21% | |
| 15 | TWXCHF | Time Warner INC | 株式-その他 | 2.26% | — | -0.83% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.24% | — | +0.27% | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.23% | +0.20% | -0.87% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.19% | +0.20% | +0.29% | |
| 19 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.17% | — | -0.78% | |
| 20 | ✓ | Comcast Corporation | 株式-その他 | 2.12% | — | -0.74% | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 2.05% | — | -25.83% | |
| 22 | ✓ | Praxair | 株式-その他 | 2.00% | — | -32.28% | |
| 23 | ✓ | CME Group Inc. | 株式-その他 | 2.00% | — | +2075.75% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.96% | +0.08% | -24.68% | |
| 25 | AIG | American International Group | 株式-金融 | 1.95% | — | +70.42% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | — | +0.45% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.82% | +0.17% | +59.03% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.72% | +0.59% | +1151.23% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.57% | — | -0.88% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.40% | — | -0.89% | |
| 31 | ✓ | Zoetis Inc. | 株式-その他 | 1.19% | — | -0.87% | |
| 32 | ✓ | MetLife, Inc. | 株式-その他 | 1.09% | — | +974.01% | |
| 33 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.08% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | -0.17% | -0.87% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.99% | +0.15% | -0.85% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.96% | — | -0.48% | |
| 37 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.93% | — | -0.84% | |
| 38 | ✓ | SPDR Gold Shares | 株式-その他 | 0.79% | — | -0.99% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | +0.05% | -0.80% | |
| 40 | LBEUR | L Brands INC | 株式-その他 | 0.73% | — | -0.78% | |
| 41 | ILMN | Illumina INC | 株式-ヘルスケア | 0.58% | — | -1.30% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | -3.10% | |
| 43 | ✓ | 株式-その他 | 0.27% | — | -0.64% | ||
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.25% | — | +9.90% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | +11.68% | |
| 46 | ✓ | Allergan PLC | 株式-その他 | 0.19% | — | -0.99% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.18% | — | -0.77% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.16% | — | +18.53% | |
| 49 | ROP | Roper Technologies INC | 株式-IT | 0.14% | — | -0.87% | |
| 50 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.13% | — | +22.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | +1.9% | +2075.75% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +1.6% | +1151.23% | 増加 |
| 3 | ✓ | MetLife, Inc. | +1% | +974.01% | 増加 |
| 4 | AIG | American International Group | +0.9% | +70.42% | 増加 |
| 5 | CMI | Cummins INC | +0.8% | +59.03% | 増加 |
| 6 | MAR | Marriott International -cl A | +0.4% | -0.87% | 減少 |
| 7 | TWXCHF | Time Warner INC | +0.4% | -0.83% | 減少 |
| 8 | AAPL | Apple INC | +0.3% | -0.21% | 減少 |
| 9 | ✓ | BlackRock, Inc. | +0.3% | +0.80% | 増加 |
| 10 | UTXZ | United Tech CORP | +0.2% | +0.27% | 増加 |
| 11 | FISV | Fiserv INC | +0.2% | -0.83% | 減少 |
| 12 | ✓ | Costco Wholesale Corporation | +0.2% | -0.87% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.87% | 減少 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -0.86% | 減少 |
| 15 | ✓ | Comcast Corporation | +0.1% | -0.74% | 減少 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +11.68% | 増加 |
| 17 | DE | Deere & Co | +0.1% | +22.49% | 増加 |
| 18 | ✓ | Alphabet Inc. | 0% | -0.71% | 減少 |
| 19 | ✓ | Alphabet Inc. | — | -0.71% | 減少 |
| 20 | JNJ | Johnson & Johnson | — | +0.45% | 増加 |
| 21 | ✓ | PayPal Holdings, Inc. | 0% | -0.84% | 減少 |
| 22 | PEP | Pepsico INC | 0% | +0.21% | 増加 |
| 23 | LBEUR | L Brands INC | -0.1% | -0.78% | 減少 |
| 24 | PFE | Pfizer INC | -0.1% | +0.07% | 増加 |
| 25 | ✓ | Accenture plc | -0.1% | +0.07% | 増加 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -3.10% | 減少 |
| 27 | NKE | Nike INC -cl B | -0.1% | -0.94% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.29% | 増加 |
| 29 | AMGN | Amgen INC | -0.1% | -0.80% | 減少 |
| 30 | EBAY | Ebay INC | -0.1% | -0.48% | 減少 |
| 31 | CRM | Salesforce INC | -0.1% | -0.83% | 減少 |
| 32 | ✓ | SPDR Gold Shares | -0.1% | -0.99% | 減少 |
| 33 | CMG | Chipotle Mexican Grill INC | -0.2% | -0.78% | 減少 |
| 34 | ILMN | Illumina INC | -0.2% | -1.30% | 減少 |
| 35 | DOW | Dow Chem Co | -0.4% | -25.83% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.7% | -1.01% | 減少 |
| 37 | PM | Philip Morris International | -0.7% | -24.68% | 減少 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.7% | -86.99% | 減少 |
| 39 | ✓ | Praxair | -1% | -32.28% | 減少 |
| 40 | AMZN | Amazon.com INC | -2.4% | -23.36% | 減少 |
| 41 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 42 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |
| 44 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 47 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 48 | ✓ | Targa Resources Corp. | — | NEW | 新規購入 |
| 49 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |