CIK: 0001576102
申告総資産額
$6.1億
| # | 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 | 7.28% | -0.26% | -1.71% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.76% | — | -1.29% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.45% | — | +6.35% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.93% | +0.35% | +4.42% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.53% | — | +2.17% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -1.39% | -2.57% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.17% | +0.05% | +0.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.07% | +0.01% | -0.66% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | -0.39% | +17.48% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.96% | +0.17% | +0.16% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.82% | -0.29% | -0.84% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.77% | — | -3.61% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.77% | — | -0.11% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | -0.25% | +56.26% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.54% | — | -7.87% | |
| 16 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.52% | — | -0.10% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.51% | -0.25% | -3.05% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | -0.25% | +2.36% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.37% | — | -1.24% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.29% | — | -1.09% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | +0.09% | -1.27% | |
| 22 | ✓ | Powershares | 株式-その他 | 1.28% | — | -5.98% | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.27% | — | -1.96% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | -1.26% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.22% | — | -34.63% | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 1.18% | — | — | |
| 27 | ENB | Enbridge INC | 株式-エネルギー | 1.17% | — | +0.91% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.16% | — | -0.27% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | +0.18% | -0.77% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.03% | +0.14% | -0.62% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | — | -1.28% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.98% | — | -1.97% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.96% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -0.04% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | +0.12% | -0.19% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.88% | -0.25% | -1.39% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | — | -2.24% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | -0.07% | -0.59% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.05% | -1.60% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.84% | — | +4.60% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.81% | — | +1.95% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | — | -1.25% | |
| 44 | DLX | Deluxe CORP | 株式-その他 | 0.81% | — | -2.98% | |
| 45 | CFMS | Conformis INC | 株式-その他 | 0.73% | — | — | |
| 46 | WY | Weyerhaeuser Co | 株式-不動産 | 0.73% | — | -0.54% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | -2.42% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +3.73% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | -0.03% | -2.92% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +56.26% | 増加 |
| 2 | PFF | Ishares Preferred & Income S | +0.3% | +6.35% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.3% | +4.42% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +17.48% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.28% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.16% | 増加 |
| 7 | PFE | Pfizer INC | +0.2% | -1.26% | 減少 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -1.97% | 減少 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -0.77% | 減少 |
| 10 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 11 | ENB | Enbridge INC | +0.1% | +0.91% | 増加 |
| 12 | MO | Altria Group INC | +0.1% | -1.24% | 減少 |
| 13 | CVX | Chevron CORP | +0.1% | -1.27% | 減少 |
| 14 | REYN | Reynolds Consumer Products Inc. | +0.1% | -0.10% | 減少 |
| 15 | NEE | Nextera Energy INC | +0.1% | -0.62% | 減少 |
| 16 | SLV | Ishares Silver Trust | +0.1% | +2.42% | 増加 |
| 17 | T | At&t INC | +0.1% | +7.41% | 増加 |
| 18 | O | Realty Income CORP | +0.1% | -0.19% | 減少 |
| 19 | MRK | Merck & Co. INC. | 0% | -1.28% | 減少 |
| 20 | LLY | Eli Lilly & Co | 0% | -1.39% | 減少 |
| 21 | SYK | Stryker CORP | 0% | -2.41% | 減少 |
| 22 | SLB | Slb LTD | 0% | +4.21% | 増加 |
| 23 | WMT | Walmart INC | 0% | -0.19% | 減少 |
| 24 | ABBV | Abbvie INC | 0% | -1.25% | 減少 |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.27% | 減少 |
| 26 | EEM | Ishares Msci Emerging Market | — | +2.17% | 増加 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -1.29% | 減少 |
| 28 | SRCLEUR | Stericycle INC | -0.1% | — | 変化なし |
| 29 | GILD | Gilead Sciences INC | -0.1% | +1.15% | 増加 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -2.42% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.1% | -1.34% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.60% | 減少 |
| 33 | ✓ | Powershares | -0.1% | -5.98% | 減少 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -7.87% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -0.84% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.36% | 増加 |
| 37 | MA | Mastercard INC - A | -0.2% | -3.05% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.3% | -3.61% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.3% | -2.57% | 減少 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.8% | -34.63% | 減少 |
| 41 | AAPL | Apple INC | -1.4% | -1.71% | 減少 |
| 42 | CFMS | Conformis INC | — | NEW | 新規購入 |
| 43 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 48 | AEP | American Electric Power | — | NEW | 新規購入 |
| 49 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 50 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | 新規購入 |