CIK: 0001008877
申告総資産額
$12.0億
| # | 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 | 3.45% | -0.27% | +1.92% | |
| 2 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.89% | -0.64% | -0.87% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.52% | — | -0.58% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 2.51% | — | +0.56% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 2.50% | -0.15% | -0.15% | |
| 6 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.48% | — | +1.47% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.47% | -0.23% | +0.87% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.26% | — | -1.89% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.21% | +0.03% | -1.13% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.13% | — | +0.01% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.07% | — | +1.42% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.88% | — | +0.36% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.85% | +0.06% | +0.07% | |
| 14 | STT | State Street CORP | 株式-金融 | 1.85% | +0.23% | -1.16% | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.85% | — | -0.44% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.84% | — | -0.08% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | +0.21% | +1.40% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.77% | -0.47% | +1.94% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.72% | +0.21% | +2.23% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.68% | +0.03% | +0.29% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.65% | -0.01% | +3.05% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.65% | — | -4.21% | |
| 23 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 1.62% | +0.14% | +1.93% | |
| 24 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.59% | -0.15% | -3.17% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.57% | — | +1.10% | |
| 26 | HN9 | Hanesbrands INC | 株式-その他 | 1.48% | — | +1.54% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.40% | — | -1.52% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | -3.16% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | +0.14% | -1.04% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.33% | — | +1.66% | |
| 31 | ✓ | 株式-その他 | 1.32% | — | +1.36% | ||
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | +0.49% | -5.61% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 1.24% | +0.03% | -0.05% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | +0.26% | -3.51% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.15% | — | +3.69% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.14% | — | -6.41% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.16% | +0.34% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.05% | +0.13% | -1.31% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | +2.18% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | — | +5.69% | |
| 41 | LNC | Lincoln National CORP | 株式-金融 | 0.99% | — | +0.53% | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.97% | — | -1.40% | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.95% | +0.08% | -0.67% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | +0.07% | +0.92% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | -0.25% | +0.52% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.78% | — | +1.75% | |
| 47 | ROP | Roper Technologies INC | 株式-IT | 0.73% | — | +1.93% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.73% | — | +3.37% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.72% | +0.08% | -0.35% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | -0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | +0.5% | +467.20% | 増加 |
| 2 | ISRG | Intuitive Surgical INC | +0.4% | -0.87% | 減少 |
| 3 | LGND | Ligand Pharmaceuticals | +0.2% | +1.93% | 増加 |
| 4 | MDT | Medtronic plc | +0.2% | -0.15% | 減少 |
| 5 | ORCL | Oracle CORP | +0.2% | -1.89% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.1% | +1.42% | 増加 |
| 7 | STT | State Street CORP | +0.1% | -1.16% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.92% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +1.40% | 増加 |
| 10 | HN9 | Hanesbrands INC | +0.1% | +1.54% | 増加 |
| 11 | MMM | 3m Co | +0.1% | -0.44% | 減少 |
| 12 | ABBV | Abbvie INC | +0.1% | -1.04% | 減少 |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.17% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.58% | 減少 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.34% | 増加 |
| 16 | ROP | Roper Technologies INC | +0.1% | +1.93% | 増加 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +29.86% | 増加 |
| 18 | CELG | Celgene CORP | +0.1% | +0.56% | 増加 |
| 19 | ITW | Illinois Tool Works | +0.1% | -1.52% | 減少 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.76% | 減少 |
| 21 | ✓ | Axovant Sciences LTD | +0.1% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -3.51% | 減少 |
| 23 | CL | Colgate-palmolive Co | 0% | +8.82% | 増加 |
| 24 | PEP | Pepsico INC | 0% | +0.87% | 増加 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +1.10% | 増加 |
| 26 | RTN1USD | Raytheon Company | 0% | +1.75% | 増加 |
| 27 | MRK | Merck & Co. INC. | 0% | +3.05% | 増加 |
| 28 | HD | Home Depot INC | 0% | -1.13% | 減少 |
| 29 | 9990302D | Apache CORP | -0.1% | -23.68% | 減少 |
| 30 | UNFI | United Natural Foods INC | -0.1% | -19.22% | 減少 |
| 31 | PDCEUSD | Pdc Energy INC | -0.1% | — | 変化なし |
| 32 | OMC | Omnicom Group | -0.1% | -28.78% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | -1.31% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +5.69% | 増加 |
| 35 | TSCO | Tractor Supply Company | -0.1% | -3.89% | 減少 |
| 36 | SO | Southern Co/the | -0.1% | -25.40% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +0.36% | 増加 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -0.08% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.2% | -3.16% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -5.61% | 減少 |
| 41 | FFIV | F5 INC | -0.3% | -21.73% | 減少 |
| 42 | SLB | Slb LTD | -0.3% | +1.66% | 増加 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | +0.01% | 増加 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +3.69% | 増加 |
| 45 | ORLY | O'reilly Automotive INC | -0.6% | +1.47% | 増加 |
| 46 | NVEEUSD | Nv5 Global INC | — | NEW | 新規購入 |
| 47 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 48 | ✓ | Williams Clayton Energy INC | — | EXIT | 全売却 |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |