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 | 9.01% | -0.26% | -4.70% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.97% | — | +9.83% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.93% | -0.25% | +3.11% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.88% | — | +11.56% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.33% | — | +0.03% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.30% | -1.39% | +4.10% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.62% | — | +11.09% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | -0.39% | +1.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | -0.25% | +4.71% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.14% | -0.25% | +1.69% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.10% | -0.29% | +4.55% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.05% | +0.35% | +2.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | +0.01% | +0.71% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.85% | — | -0.71% | |
| 15 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 1.75% | — | +99.83% | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 1.75% | — | +3.09% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | +0.17% | +4.60% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.44% | — | +6.98% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.40% | -0.03% | +5.60% | |
| 20 | ✓ | Powershares | 株式-その他 | 1.30% | — | +50.95% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.07% | +3.54% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.28% | — | +4.84% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.05% | +2.61% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.14% | -0.11% | +91.76% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.09% | -3.13% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.98% | +0.14% | +1.87% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.97% | +0.18% | +2.83% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.96% | — | +1.03% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -1.40% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | +10.94% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.05% | -0.53% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.79% | — | +1.12% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -2.35% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | +0.02% | +0.19% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.73% | — | +14.09% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.72% | — | +13.39% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.70% | — | +6.45% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +13.14% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.68% | — | +1.13% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.67% | — | +7.50% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | +0.12% | -0.38% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | — | — | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | -2.39% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.64% | — | +9.86% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | +18.08% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | +2.22% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -1.11% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | -0.06% | -1.33% | |
| 50 | DLX | Deluxe CORP | 株式-その他 | 0.60% | — | -4.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.9% | +99.83% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | +3.11% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +91.76% | 増加 |
| 4 | ✓ | Powershares | +0.4% | +50.95% | 増加 |
| 5 | MA | Mastercard INC - A | +0.3% | +1.69% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.10% | 増加 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +11.56% | 増加 |
| 8 | RTN1USD | Raytheon Company | +0.2% | +3.09% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +96.00% | 増加 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +68.07% | 増加 |
| 11 | PFF | Ishares Preferred & Income S | +0.2% | +9.83% | 増加 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.09% | 増加 |
| 13 | BA | Boeing Co/the | +0.1% | +14.09% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.55% | 増加 |
| 15 | AB | Alliancebernstein Holding LP | +0.1% | +22.67% | 増加 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +4.84% | 増加 |
| 17 | MCO | Moody's CORP | +0.1% | +26.61% | 増加 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +63.02% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.1% | +1.76% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.1% | +5.60% | 増加 |
| 21 | UTXZ | United Tech CORP | +0.1% | +13.39% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.54% | 増加 |
| 23 | LMT | Lockheed Martin CORP | 0% | +2.83% | 増加 |
| 24 | MRK | Merck & Co. INC. | 0% | +10.94% | 増加 |
| 25 | GLD | Spdr Gold Shares | 0% | +2.48% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | — | +4.71% | 増加 |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +0.03% | 増加 |
| 28 | CFMS | Conformis INC | -0.1% | — | 変化なし |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.95% | 減少 |
| 30 | D | Dominion Energy INC | -0.1% | -0.31% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | -13.23% | 減少 |
| 32 | T | At&t INC | -0.1% | -9.63% | 減少 |
| 33 | WMT | Walmart INC | -0.1% | -0.38% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +4.60% | 増加 |
| 35 | MO | Altria Group INC | -0.1% | +1.12% | 増加 |
| 36 | ENB | Enbridge INC | -0.1% | +7.50% | 増加 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +2.61% | 増加 |
| 38 | CVX | Chevron CORP | -0.2% | -3.13% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.25% | 増加 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -65.58% | 減少 |
| 41 | AAPL | Apple INC | -0.8% | -4.70% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 44 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 45 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 47 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 50 | ELME | Elme Communities | — | EXIT | 全売却 |