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 | 9.10% | -0.26% | -0.94% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.28% | — | +2.66% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.77% | — | +2.09% | |
| 4 | MTB | M & T Bank CORP | 株式-金融 | 3.38% | — | +0.17% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.58% | — | +0.80% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.53% | -1.39% | -0.50% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.40% | -0.25% | +17.65% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.29% | +0.35% | +8.24% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | -0.39% | +1.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | +0.01% | -1.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.25% | +11.46% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.73% | — | +1.72% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.17% | -2.84% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.29% | -0.84% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | +0.05% | -0.31% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.54% | — | +2.17% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.50% | -0.25% | -0.07% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.33% | — | +2.13% | |
| 19 | RTN1USD | Raytheon Company | 株式-その他 | 1.32% | — | +0.21% | |
| 20 | ✓ | Powershares | 株式-その他 | 1.23% | — | +13.30% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.20% | -0.03% | +7.00% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.18% | — | -7.98% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | -2.71% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | +0.09% | -1.30% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 1.11% | — | -2.52% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +9.14% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | -0.07% | +0.33% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 1.04% | — | +4.17% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | +0.28% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.02% | — | +1.26% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.01% | — | -3.75% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -1.39% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.91% | +0.18% | -6.56% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -0.59% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.86% | — | -0.71% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.81% | — | -1.14% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.05% | +0.32% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | +0.02% | +3.25% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.76% | +0.14% | -1.63% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.74% | — | -0.61% | |
| 41 | DLX | Deluxe CORP | 株式-その他 | 0.73% | — | +0.82% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | -0.25% | -2.60% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | -1.79% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | -2.15% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | +0.42% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | -3.01% | |
| 47 | WY | Weyerhaeuser Co | 株式-不動産 | 0.64% | — | -1.04% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.63% | — | -1.24% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | +6.30% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | -0.13% |
| # | 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 | +1.1% | -0.94% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.5% | +17.65% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +1.67% | 増加 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +8.24% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.46% | 増加 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +39.12% | 増加 |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +0.80% | 増加 |
| 8 | PM | Philip Morris International | +0.1% | -0.71% | 減少 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +9.14% | 増加 |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +47.27% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.84% | 減少 |
| 12 | BAC | Bank Of America CORP | +0.1% | +7.00% | 増加 |
| 13 | AMGN | Amgen INC | +0.1% | +6.30% | 増加 |
| 14 | ✓ | Powershares | +0.1% | +13.30% | 増加 |
| 15 | AGX | Argan INC | 0% | +34.25% | 増加 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +2.17% | 増加 |
| 17 | WY | Weyerhaeuser Co | 0% | -1.04% | 減少 |
| 18 | MA | Mastercard INC - A | 0% | -0.07% | 減少 |
| 19 | LLY | Eli Lilly & Co | 0% | -2.60% | 減少 |
| 20 | CSCO | Cisco Systems INC | 0% | +0.42% | 増加 |
| 21 | ABT | Abbott Laboratories | 0% | -2.51% | 減少 |
| 22 | C | Citigroup INC | 0% | +10.30% | 増加 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +1.70% | 増加 |
| 24 | SYK | Stryker CORP | 0% | -0.73% | 減少 |
| 25 | RTN1USD | Raytheon Company | — | +0.21% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.25% | 増加 |
| 27 | GOOG | Alphabet Inc-cl C | — | +0.32% | 増加 |
| 28 | IWV | Ishares Russell 3000 ETF | 0% | +1.72% | 増加 |
| 29 | CL | Colgate-palmolive Co | 0% | -3.75% | 減少 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.59% | 減少 |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +2.13% | 増加 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.84% | 減少 |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | +2.09% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.50% | 減少 |
| 35 | PETS | Petmed Express INC | -0.1% | -31.03% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.13% | 減少 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +2.66% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +0.28% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.31% | 減少 |
| 40 | CVX | Chevron CORP | -0.2% | -1.30% | 減少 |
| 41 | CFMS | Conformis INC | -0.3% | — | 変化なし |
| 42 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 44 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 45 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 46 | MMM | 3m Co | — | NEW | 新規購入 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |