CIK: 0001388168
申告総資産額
$3.7億
| # | 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 | 4.51% | +0.01% | +6.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.06% | — | +7.46% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | +4.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.70% | +0.04% | -0.01% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.66% | — | +2.50% | |
| 6 | HUM | Humana INC | 株式-ヘルスケア | 2.27% | +0.10% | -5.05% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.11% | +0.01% | +17.85% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.05% | +0.06% | -1.48% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.94% | +0.01% | +9.14% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | -0.26% | +0.00% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.80% | +0.06% | +4.36% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.70% | +0.85% | +9.71% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 1.70% | — | +0.28% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.56% | +0.03% | -0.59% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.52% | -0.43% | +9.54% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.50% | +0.04% | +16.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.03% | +14.59% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.45% | — | +1.06% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.41% | +0.12% | +2.03% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | -2.16% | EXIT | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | +6.33% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | +2.61% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.25% | +0.09% | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.23% | — | +0.34% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | — | +2.52% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.22% | — | +1.94% | |
| 27 | PZZA | Papa John's Intl INC | 株式-その他 | 1.18% | — | -53.98% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.18% | — | +2.10% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.17% | — | -0.80% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | -0.28% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.08% | — | +0.25% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.04% | — | -0.42% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.95% | +0.09% | +0.06% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.93% | -0.20% | +1.17% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.91% | +0.07% | +0.34% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.89% | — | +2.33% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.85% | — | — | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.82% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | +15.19% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | +0.16% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.77% | — | -6.57% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | — | +15.76% | |
| 43 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.74% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.74% | — | +17.67% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | +4.73% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.72% | — | +3.40% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | +0.29% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | +0.14% | +6.85% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.65% | — | +2.00% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | -1.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +6.98% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.6% | +17.85% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | +7.46% | 増加 |
| 4 | RTX | Rtx CORP | +0.3% | +287.20% | 増加 |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +9.14% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +64.39% | 増加 |
| 7 | IWN | Ishares Russell 2000 Value E | +0.2% | +16.60% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.2% | — | 変化なし |
| 9 | HD | Home Depot INC | +0.2% | +6.33% | 増加 |
| 10 | ABBV | Abbvie INC | +0.2% | +4.36% | 増加 |
| 11 | CRM | Salesforce INC | +0.2% | +34.85% | 増加 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +79.60% | 増加 |
| 13 | CVX | Chevron CORP | +0.1% | +9.54% | 増加 |
| 14 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.03% | 増加 |
| 15 | NFLX | Netflix INC | +0.1% | +21.46% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.29% | 増加 |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +1.17% | 増加 |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -0.59% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +6.85% | 増加 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.42% | 減少 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.48% | 減少 |
| 22 | COST | Costco Wholesale CORP | — | +15.76% | 増加 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.01% | 減少 |
| 24 | INTC | Intel CORP | 0% | +9.71% | 増加 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +14.59% | 増加 |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.65% | 増加 |
| 28 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.34% | 増加 |
| 29 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.10% | 増加 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +2.61% | 増加 |
| 31 | ABT | Abbott Laboratories | -0.1% | +2.52% | 増加 |
| 32 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.25% | 増加 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.94% | 増加 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | +1.06% | 増加 |
| 35 | HUM | Humana INC | -0.1% | -5.05% | 減少 |
| 36 | VTV | Vanguard Value ETF | -0.2% | +0.28% | 増加 |
| 37 | PEP | Pepsico INC | -0.2% | +0.00% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +4.21% | 増加 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | +2.50% | 増加 |
| 40 | PZZA | Papa John's Intl INC | -1% | -53.98% | 減少 |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 45 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 46 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 47 | GSK | GSK plc ADRhedged | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新規購入 |
| 50 | PSA | Public Storage | — | NEW | 新規購入 |