CIK: 0001625959
申告総資産額
$18.4億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 10.57% | — | +3.39% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.89% | -0.07% | +1.75% | |
| 3 | MIEIX | Mfs International Equity-r6 | 株式-その他 | 4.83% | — | -1.76% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.12% | — | +12.70% | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | 株式-その他 | 2.51% | — | -4.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.46% | -0.12% | -16.09% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.44% | -0.31% | EXIT | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.17% | — | +0.32% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.99% | — | +0.04% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 1.95% | -0.53% | +0.23% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.90% | — | +0.02% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.87% | -0.17% | +0.23% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 1.83% | — | +0.35% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | — | +0.44% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.75% | — | +0.18% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.68% | — | +0.30% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.63% | +0.25% | +0.21% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.58% | — | +0.28% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | +0.14% | +0.03% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.46% | — | +0.32% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | +0.72% | |
| 22 | VIAB | Viacom Inc-class B | 株式-その他 | 1.41% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 株式-その他 | 1.39% | — | +0.58% | |
| 24 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.37% | — | +0.30% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.36% | — | +1.25% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.34% | +0.20% | +3.80% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.16% | +1.12% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.34% | — | +0.38% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | -0.17% | +1.82% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.27% | — | +1.31% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.21% | — | +0.34% | |
| 32 | ✓ | 株式-その他 | 1.20% | — | +0.05% | ||
| 33 | ALL | Allstate CORP | 株式-金融 | 1.20% | — | +0.53% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.17% | — | +0.25% | |
| 35 | HP | Helmerich & Payne | 株式-エネルギー | 1.12% | — | -0.40% | |
| 36 | AXP | American Express Co | 株式-金融 | 1.09% | -0.09% | +0.39% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | — | +0.64% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.08% | — | +8.87% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.08% | — | +0.10% | |
| 40 | DTE | Dte Energy Company | 株式-公益事業 | 1.07% | — | +1.03% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.00% | — | +0.35% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.95% | +1.26% | -4.75% | |
| 43 | STT | State Street CORP | 株式-金融 | 0.95% | — | +0.38% | |
| 44 | MAN | Manpowergroup INC | 株式-資本財 | 0.94% | — | — | |
| 45 | IVZ | Invesco Ltd. | 株式-金融 | 0.84% | — | +0.37% | |
| 46 | EAT | Brinker International INC | 株式-一般消費財 | 0.78% | — | +0.56% | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.78% | -0.19% | +0.38% | |
| 48 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.73% | — | +2.65% | |
| 49 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.69% | — | +0.56% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.68% | — | +0.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.9% | +3.39% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +12.70% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +0.32% | 増加 |
| 4 | PFE | Pfizer INC | +0.3% | +0.72% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.44% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.2% | +0.23% | 増加 |
| 7 | FISV | Fiserv INC | +0.2% | +0.33% | 増加 |
| 8 | COP | Conocophillips | +0.2% | +3.80% | 増加 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +0.25% | 増加 |
| 10 | HP | Helmerich & Payne | +0.2% | -0.40% | 減少 |
| 11 | GD | General Dynamics CORP | +0.1% | +0.30% | 増加 |
| 12 | DTE | Dte Energy Company | +0.1% | +1.03% | 増加 |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +8.87% | 増加 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +0.04% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.12% | 増加 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +0.58% | 増加 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +0.28% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +1.82% | 増加 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +3.94% | 増加 |
| 20 | HES | Hess CORP | +0.1% | +0.32% | 増加 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.75% | 増加 |
| 22 | ALL | Allstate CORP | +0.1% | +0.53% | 増加 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +1.25% | 増加 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +96.99% | 増加 |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | +2.87% | 増加 |
| 26 | TSN | Tyson Foods Inc-cl A | 0% | -47.45% | 減少 |
| 27 | COF | Capital One Financial CORP | -0.1% | +0.38% | 増加 |
| 28 | STT | State Street CORP | -0.1% | +0.38% | 増加 |
| 29 | MIEIX | Mfs International Equity-r6 | -0.1% | -1.76% | 減少 |
| 30 | BIIB | Biogen INC | -0.1% | +0.35% | 増加 |
| 31 | CVS | Cvs Health CORP | -0.1% | +0.21% | 増加 |
| 32 | VLO | Valero Energy CORP | -0.1% | +0.31% | 増加 |
| 33 | GILD | Gilead Sciences INC | -0.2% | +0.18% | 増加 |
| 34 | IVZ | Invesco Ltd. | -0.2% | +0.37% | 増加 |
| 35 | ✓ | -0.2% | +0.05% | 増加 | |
| 36 | TGT | Target CORP | -0.2% | +0.38% | 増加 |
| 37 | AAPL | Apple INC | -0.2% | +0.02% | 増加 |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -43.07% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -16.09% | 減少 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 41 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 44 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 45 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | — | EXIT | 全売却 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 47 | ✓ | Jannrenee LLC Ima | — | NEW | 新規購入 |
| 48 | AMECX | Amer Fnds INC Of Amer-a | — | NEW | 新規購入 |
| 49 | BDMIX | Br Glob Eq Mark Neutral F-in | — | EXIT | 全売却 |
| 50 | HAL | Halliburton Co | — | NEW | 新規購入 |