CIK: 0001121477
申告総資産額
$3.3億
| # | 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 | ✓ | Ishares Tr | 株式-その他 | 4.30% | — | -14.38% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 4.18% | — | +7.01% | |
| 3 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 3.34% | — | -20.10% | |
| 4 | ✓ | Ishares Tr | 株式-その他 | 3.22% | — | +104.87% | |
| 5 | ✓ | GSA Realty Holdings LLC | 株式-その他 | 2.94% | — | -7.79% | |
| 6 | MSFT | Microsoft Corporation | 株式-IT | 2.43% | — | +1.48% | |
| 7 | AAPL | Apple Inc. | 株式-IT | 2.15% | — | +5.16% | |
| 8 | ✓ | Ishares Tr | 株式-その他 | 1.79% | — | -47.55% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | -20.54% | |
| 10 | JPM | JPMorgan Chase & Co. | 株式-金融 | 1.58% | — | +4.38% | |
| 11 | ✓ | Eaton CORP PLC Shs | 株式-その他 | 1.55% | — | -1.92% | |
| 12 | ✓ | Spdr S&p Midcap 400 ETF Tr | ETF-その他 | 1.50% | — | +8.26% | |
| 13 | INTC | Intel Corporation | 株式-IT | 1.39% | — | -2.43% | |
| 14 | ✓ | Walgreens Boots Alliance INC | 株式-その他 | 1.36% | — | +38.01% | |
| 15 | PFE | Pfizer Inc. | 株式-ヘルスケア | 1.36% | — | -5.92% | |
| 16 | ✓ | Ishares Tr | 株式-その他 | 1.35% | — | +6.64% | |
| 17 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.33% | — | -0.69% | |
| 18 | PEP | PepsiCo, Inc. | 株式-生活必需品 | 1.32% | — | -2.07% | |
| 19 | BA | The Boeing Company | 株式-資本財 | 1.32% | — | -0.10% | |
| 20 | ✓ | Target Corporation | 株式-その他 | 1.31% | — | +15.01% | |
| 21 | ✓ | Alphabet Inc-a | 株式-その他 | 1.31% | — | +0.06% | |
| 22 | ✓ | iShares iBoxx Inv Grd Corp | 株式-その他 | 1.30% | — | +8.13% | |
| 23 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 1.25% | — | +2.69% | |
| 24 | ✓ | Ishares Tr | 株式-その他 | 1.24% | — | +46.25% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | — | -13.45% | |
| 26 | WFC | Wells Fargo & Company | 株式-金融 | 1.08% | — | -0.25% | |
| 27 | V | Visa Inc. | 株式-金融 | 1.07% | — | +0.14% | |
| 28 | AXP | American Express Company | 株式-金融 | 1.04% | — | +1.81% | |
| 29 | ✓ | Ford Mtr Co Del | 株式-その他 | 0.98% | — | +1.12% | |
| 30 | HON | Honeywell International Inc. | 株式-資本財 | 0.93% | — | — | |
| 31 | ✓ | Expedia INC Del | 株式-その他 | 0.92% | — | +6.75% | |
| 32 | ✓ | Medtronic PLC | 株式-その他 | 0.90% | — | +23.23% | |
| 33 | ABBV | AbbVie Inc. | 株式-ヘルスケア | 0.89% | — | +1.41% | |
| 34 | ✓ | Ishares Tr | 株式-その他 | 0.88% | — | -54.78% | |
| 35 | ✓ | Ishares Tr | 株式-その他 | 0.88% | — | -34.25% | |
| 36 | CSCO | Cisco Systems, Inc. | 株式-IT | 0.88% | — | -0.80% | |
| 37 | ✓ | Ishares Tr | 株式-その他 | 0.86% | — | -16.62% | |
| 38 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.85% | — | +5.36% | |
| 39 | PG | The Procter & Gamble Company | 株式-生活必需品 | 0.82% | — | -2.67% | |
| 40 | ✓ | Alphabet Inc-c | 株式-その他 | 0.80% | — | -0.09% | |
| 41 | ✓ | Yum Brands INC Com | 株式-その他 | 0.79% | — | +0.40% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | — | +7.29% | |
| 43 | ✓ | Hewlett Packard Enterprise C | 株式-その他 | 0.77% | — | +14.16% | |
| 44 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.77% | — | — | |
| 45 | ✓ | Synchrony Finl | 株式-その他 | 0.71% | — | -4.15% | |
| 46 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.67% | — | — | |
| 47 | HCA | HCA Healthcare, Inc. | 株式-ヘルスケア | 0.66% | — | +1.85% | |
| 48 | ✓ | Ishares Tr | 株式-その他 | 0.65% | — | +6.86% | |
| 49 | ✓ | Spdr Ser Tr | 株式-その他 | 0.64% | — | -57.38% | |
| 50 | C | Citigroup Inc. | 株式-金融 | 0.64% | — | -11.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.7% | +104.87% | 増加 |
| 2 | ✓ | Ishares Tr | +0.4% | +46.25% | 増加 |
| 3 | ✓ | Walgreens Boots Alliance INC | +0.4% | +38.01% | 増加 |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +0.4% | +7.01% | 増加 |
| 5 | ✓ | Target Corporation | +0.3% | +15.01% | 増加 |
| 6 | ✓ | Chipotle Mexican Grill INC | +0.3% | +283.60% | 増加 |
| 7 | ✓ | Eaton CORP PLC Shs | +0.3% | -1.92% | 減少 |
| 8 | ✓ | Te Connectivity LTD R | +0.2% | +86.76% | 増加 |
| 9 | AAPL | Apple Inc. | +0.2% | +5.16% | 増加 |
| 10 | ✓ | Hewlett Packard Enterprise C | +0.2% | +14.16% | 増加 |
| 11 | ✓ | Ishares Tr | +0.2% | +6.64% | 増加 |
| 12 | ✓ | Spdr S&p Midcap 400 ETF Tr | +0.2% | +8.26% | 増加 |
| 13 | ✓ | Marathon Pete CORP Co | +0.2% | +185.65% | 増加 |
| 14 | ✓ | Medtronic PLC | +0.2% | +23.23% | 増加 |
| 15 | ✓ | iShares iBoxx Inv Grd Corp | +0.2% | +8.13% | 増加 |
| 16 | WFC | Wells Fargo & Company | -0.1% | -0.25% | 減少 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -13.45% | 減少 |
| 18 | BA | The Boeing Company | -0.2% | -0.10% | 減少 |
| 19 | ✓ | GSA Realty Holdings LLC | -0.2% | -7.79% | 減少 |
| 20 | PFE | Pfizer Inc. | -0.2% | -5.92% | 減少 |
| 21 | ✓ | Dunkin Brands Group INC | -0.2% | -50.69% | 減少 |
| 22 | ✓ | Vantiv INC | -0.2% | -60.05% | 減少 |
| 23 | ✓ | Accenture PLC Ireland | -0.2% | -69.22% | 減少 |
| 24 | C | Citigroup Inc. | -0.2% | -11.41% | 減少 |
| 25 | ✓ | Marsh & Mclennan Cos INC | -0.3% | -64.05% | 減少 |
| 26 | ✓ | Valeant Pharmaceuticals Intl | -0.3% | +111.31% | 増加 |
| 27 | ✓ | iShares Floating Rate Bond ETF | -0.3% | -46.42% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -20.54% | 減少 |
| 29 | ✓ | Lazard LTD | -0.3% | -34.24% | 減少 |
| 30 | VZ | Verizon Communications Inc. | -0.3% | -65.91% | 減少 |
| 31 | ✓ | Waters CORP | -0.4% | -77.90% | 減少 |
| 32 | GILD | Gilead Sciences, Inc. | -0.4% | -55.12% | 減少 |
| 33 | ✓ | Ishares Tr | -0.4% | -34.25% | 減少 |
| 34 | ✓ | Ishares Tr | -0.6% | -14.38% | 減少 |
| 35 | ✓ | Powershares ETF Trust Ii | -0.7% | -20.10% | 減少 |
| 36 | ✓ | Spdr Ser Tr | -0.8% | -57.38% | 減少 |
| 37 | ✓ | Ishares Tr | -1% | -54.78% | 減少 |
| 38 | ✓ | Ishares Tr | -1.6% | -47.55% | 減少 |
| 39 | ✓ | iShares 0-5 Year HY Corp | — | NEW | 新規購入 |
| 40 | ✓ | Lowes Cos INC | — | NEW | 新規購入 |
| 41 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Cbs CORP New Cl B | — | NEW | 新規購入 |
| 43 | ✓ | Kimberly Clark CORP | — | EXIT | 全売却 |
| 44 | ✓ | Mckesson CORP | — | NEW | 新規購入 |
| 45 | ✓ | Tripadvisor INC | — | EXIT | 全売却 |
| 46 | ✓ | Bb&t CORP | — | NEW | 新規購入 |
| 47 | ✓ | Ridgeworth SEIX Floating | — | NEW | 新規購入 |
| 48 | AXP | American Express Company | — | EXIT | 全売却 |
| 49 | ✓ | Highland iBoxx Senior Ln | — | NEW | 新規購入 |
| 50 | ✓ | Intercontinental Hotels ADR | — | NEW | 新規購入 |