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 | 9.84% | -0.26% | -2.03% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.78% | — | +9.54% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.65% | — | -6.16% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.36% | — | +4.37% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.17% | -0.25% | +2.53% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -1.39% | +2.24% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.84% | -0.39% | +1.10% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.46% | — | +7.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | -0.25% | +3.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.03% | +0.35% | -4.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.01% | +0.01% | +1.75% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.98% | -0.29% | +0.74% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.94% | — | -1.40% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.88% | -0.25% | +2.06% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | +0.17% | -0.16% | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 1.52% | — | +1.38% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.43% | — | +6.77% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | +0.05% | -4.96% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.34% | -0.03% | +0.62% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -0.07% | +3.83% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.19% | — | +0.50% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.09% | +2.02% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.02% | — | +0.66% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | +0.66% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.95% | +0.14% | +0.77% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | — | -1.95% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | +0.18% | +0.20% | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.92% | — | +0.91% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.05% | +1.01% | |
| 30 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 0.89% | — | +33.19% | |
| 31 | ✓ | Powershares | 株式-その他 | 0.88% | — | -26.76% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | -7.13% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | — | +0.94% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | +0.02% | -3.36% | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.80% | — | -8.29% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | +0.12% | +11.84% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | -1.51% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.70% | — | -0.98% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | -21.11% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.70% | — | +5.30% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | +1.95% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | +5.87% | |
| 44 | DLX | Deluxe CORP | 株式-その他 | 0.67% | — | — | |
| 45 | UTXZ | United Tech CORP | 株式-その他 | 0.67% | — | -0.67% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -2.65% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | -0.25% | +0.12% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | -0.11% | +38.45% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.63% | — | +8.73% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -0.32% |
| # | 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 | +0.5% | +2.53% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.24% | 増加 |
| 3 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.2% | +33.19% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | -2.03% | 減少 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +38.45% | 増加 |
| 6 | WMT | Walmart INC | +0.2% | +11.84% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.2% | +68.63% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.79% | 増加 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +4.37% | 増加 |
| 10 | INTC | Intel CORP | +0.1% | +40.16% | 増加 |
| 11 | MCO | Moody's CORP | +0.1% | +100.00% | 増加 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.89% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +0.62% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.83% | 増加 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +0.50% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.75% | 増加 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +9.54% | 増加 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +28.19% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.74% | 増加 |
| 20 | MA | Mastercard INC - A | +0.1% | +2.06% | 増加 |
| 21 | HD | Home Depot INC | +0.1% | +1.95% | 増加 |
| 22 | MO | Altria Group INC | +0.1% | +0.91% | 増加 |
| 23 | BA | Boeing Co/the | +0.1% | +0.29% | 増加 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +31.04% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.01% | 増加 |
| 26 | CVX | Chevron CORP | 0% | +2.02% | 増加 |
| 27 | ABBV | Abbvie INC | 0% | +0.94% | 増加 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.16% | 減少 |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.77% | 増加 |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | -1.40% | 減少 |
| 31 | META | Meta Platforms Inc-class A | 0% | +1.10% | 増加 |
| 32 | CFMS | Conformis INC | -0.1% | — | 変化なし |
| 33 | PSA | Public Storage | -0.1% | -17.55% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -34.65% | 減少 |
| 35 | ENB | Enbridge INC | -0.2% | -8.29% | 減少 |
| 36 | MRK | Merck & Co. INC. | -0.3% | -7.13% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -19.53% | 減少 |
| 38 | BTI | British American Tob-sp Adr | -0.3% | -46.72% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.4% | -21.11% | 減少 |
| 40 | ✓ | Powershares | -0.4% | -26.76% | 減少 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -6.16% | 減少 |
| 42 | AGX | Argan INC | — | EXIT | 全売却 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 46 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 47 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 48 | DE | Deere & Co | — | NEW | 新規購入 |
| 49 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 50 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新規購入 |