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% | — | -3.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.74% | -0.07% | +0.45% | |
| 3 | MIEIX | Mfs International Equity-r6 | 株式-その他 | 4.65% | — | +1.23% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.43% | — | -2.10% | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | 株式-その他 | 2.49% | — | -0.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.39% | -0.12% | -3.88% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.19% | -0.31% | EXIT | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.12% | -0.53% | -1.02% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.12% | — | -0.69% | |
| 10 | GD | General Dynamics CORP | 株式-資本財 | 1.90% | — | -1.31% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | -0.08% | — | |
| 12 | ACN | Accenture plc | 株式-IT | 1.78% | -0.17% | -0.89% | |
| 13 | DFSEUR | Discover Financial Services | 株式-その他 | 1.71% | — | -1.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.16% | -2.17% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.65% | — | -0.87% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | -1.62% | |
| 17 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.46% | — | -0.89% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | +0.14% | -0.87% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.43% | — | -0.88% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.39% | — | -0.84% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.33% | +0.20% | -7.29% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.30% | — | -5.38% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | — | -1.46% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.29% | — | -1.68% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.27% | — | -1.36% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.26% | — | -1.64% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.25% | — | -1.67% | |
| 28 | STT | State Street CORP | 株式-金融 | 1.25% | — | -1.26% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | +0.25% | -1.08% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.21% | — | +1.74% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.20% | +0.08% | -0.75% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | -1.78% | |
| 33 | MAN | Manpowergroup INC | 株式-資本財 | 1.19% | — | -1.44% | |
| 34 | HP | Helmerich & Payne | 株式-エネルギー | 1.18% | — | -1.05% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 1.16% | — | -0.92% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | -0.17% | -0.96% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | — | -0.87% | |
| 38 | VIAB | Viacom Inc-class B | 株式-その他 | 1.09% | — | -1.21% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 1.06% | — | +0.12% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.05% | — | -0.91% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.04% | — | -0.89% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.03% | — | +0.07% | |
| 43 | ✓ | 株式-その他 | 1.00% | — | -1.07% | ||
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.98% | — | -0.77% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.97% | -0.19% | -1.26% | |
| 46 | DTE | Dte Energy Company | 株式-公益事業 | 0.97% | — | -0.97% | |
| 47 | IVZ | Invesco Ltd. | 株式-金融 | 0.91% | — | -1.01% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +1.26% | -7.85% | |
| 49 | HOMB | Home Bancshares INC | 株式-金融 | 0.88% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.81% | — | -0.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | -2.17% | 減少 |
| 2 | DFSEUR | Discover Financial Services | +0.3% | -1.27% | 減少 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -1.46% | 減少 |
| 4 | HOMB | Home Bancshares INC | +0.2% | — | 変化なし |
| 5 | MAN | Manpowergroup INC | +0.2% | -1.44% | 減少 |
| 6 | USB | US Bancorp | +0.2% | -1.67% | 減少 |
| 7 | COF | Capital One Financial CORP | +0.1% | -1.26% | 減少 |
| 8 | VLO | Valero Energy CORP | +0.1% | -1.09% | 減少 |
| 9 | HP | Helmerich & Payne | +0.1% | -1.05% | 減少 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.10% | 減少 |
| 11 | GD | General Dynamics CORP | +0.1% | -1.31% | 減少 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.87% | 減少 |
| 13 | STT | State Street CORP | +0.1% | -1.26% | 減少 |
| 14 | CELG | Celgene CORP | +0.1% | +0.12% | 増加 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.89% | 減少 |
| 16 | FISV | Fiserv INC | 0% | -0.93% | 減少 |
| 17 | UTXZ | United Tech CORP | 0% | -0.88% | 減少 |
| 18 | COP | Conocophillips | 0% | -7.29% | 減少 |
| 19 | HES | Hess CORP | 0% | -1.01% | 減少 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.22% | 増加 |
| 21 | UNP | Union Pacific CORP | 0% | -1.02% | 減少 |
| 22 | ALL | Allstate CORP | 0% | -0.92% | 減少 |
| 23 | TRV | Travelers Cos Inc/the | 0% | -1.36% | 減少 |
| 24 | GSMCX | Gldmn Schs Mid Cap Val-inst | 0% | -0.15% | 減少 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -3.03% | 減少 |
| 26 | TGT | Target CORP | 0% | -1.64% | 減少 |
| 27 | PSX | Phillips 66 | -0.1% | -17.53% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -15.41% | 減少 |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -13.18% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.74% | 増加 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.87% | 減少 |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | +0.07% | 増加 |
| 33 | INTC | Intel CORP | -0.1% | -1.68% | 減少 |
| 34 | PFE | Pfizer INC | -0.1% | -1.78% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.62% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -0.96% | 減少 |
| 37 | WMT | Walmart INC | -0.2% | -7.85% | 減少 |
| 38 | BIIB | Biogen INC | -0.2% | -0.77% | 減少 |
| 39 | ✓ | -0.2% | -1.07% | 減少 | |
| 40 | VIAB | Viacom Inc-class B | -0.2% | -1.21% | 減少 |
| 41 | ACN | Accenture plc | -0.2% | -0.89% | 減少 |
| 42 | ✓ | Quintiles Transnational Holdin | -0.2% | -0.89% | 減少 |
| 43 | GILD | Gilead Sciences INC | -0.2% | -0.84% | 減少 |
| 44 | CVS | Cvs Health CORP | -0.2% | -1.08% | 減少 |
| 45 | MIEIX | Mfs International Equity-r6 | -0.3% | +1.23% | 増加 |
| 46 | CL | Colgate-palmolive Co | -0.3% | -5.38% | 減少 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.5% | +0.45% | 増加 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 49 | TRIBUK 0 04-30-09 174 | Hsbc Trinkaus+burkhardt | — | NEW | 新規購入 |
| 50 | ICEIX | Nomra International Core-ins | — | EXIT | 全売却 |