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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.98% | +0.03% | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.73% | — | -0.88% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.07% | — | -4.72% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.88% | — | -1.71% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.73% | — | -0.59% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 2.67% | — | -3.72% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.65% | — | -2.63% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -1.40% | -0.89% | |
| 9 | ✓ | Powershares | 株式-その他 | 2.26% | — | -6.94% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.10% | — | — | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.05% | — | +2.55% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.13% | -0.02% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.76% | -0.27% | +3.55% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | -0.01% | -1.71% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.42% | — | +10.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.73% | +4.83% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.36% | — | -4.22% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.32% | — | +28.95% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.31% | — | -0.93% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 1.31% | +0.33% | -2.45% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.27% | — | +9.19% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.27% | -0.52% | +1.30% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.29% | -1.63% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.09% | -2.23% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.13% | — | +17.44% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.09% | +0.61% | -0.32% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | — | — | |
| 28 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.96% | — | -0.75% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.94% | — | -0.64% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | +0.93% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | +8.66% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.90% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.90% | — | -0.77% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | +0.24% | +14.44% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.78% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | +43.60% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | +0.19% | -0.46% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.78% | — | -23.27% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | — | -9.77% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.12% | -3.37% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.67% | +0.18% | +36.48% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | +0.71% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.64% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.64% | — | +11.12% | |
| 45 | UTXZ | United Tech CORP | 株式-その他 | 0.62% | — | -4.04% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.60% | — | +22.09% | |
| 47 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.59% | -0.12% | +23.26% | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.59% | +0.12% | -4.79% | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.53% | — | — | |
| 50 | FAST | Fastenal Co | 株式-資本財 | 0.53% | — | +58.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.4% | +228.44% | 増加 |
| 2 | INTC | Intel CORP | +0.3% | +10.50% | 増加 |
| 3 | BA | Boeing Co/the | +0.3% | +2.55% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.89% | 減少 |
| 5 | FAST | Fastenal Co | +0.3% | +58.32% | 増加 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +43.60% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | 変化なし |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +28.95% | 増加 |
| 9 | C | Citigroup INC | +0.2% | +36.48% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +3.55% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.02% | 減少 |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +91.83% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.83% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +8.66% | 増加 |
| 15 | HPQ | Hp INC | +0.1% | +66.75% | 増加 |
| 16 | ✓ | Powershares ETF Tr Ii | +0.1% | +17.44% | 増加 |
| 17 | AXP | American Express Co | +0.1% | +1.30% | 増加 |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | — | 変化なし |
| 19 | BNY | Bank Of New York Mellon CORP | -0.1% | -30.12% | 減少 |
| 20 | EPC | Edgewell Personal Care Co | -0.2% | -30.35% | 減少 |
| 21 | SYF | Synchrony Financial | -0.2% | -41.16% | 減少 |
| 22 | COF | Capital One Financial CORP | -0.2% | -54.04% | 減少 |
| 23 | CVS | Cvs Health CORP | -0.2% | -47.74% | 減少 |
| 24 | MPC | Marathon Petroleum CORP | -0.2% | -52.51% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -32.87% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | +7.52% | 増加 |
| 27 | MBB | Ishares Mbs ETF | -0.2% | -3.72% | 減少 |
| 28 | HCA | Hca Healthcare INC | -0.2% | -56.10% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.2% | -64.16% | 減少 |
| 30 | ✓ | -0.2% | -37.92% | 減少 | |
| 31 | ✓ | Cbs CORP New | -0.2% | -62.71% | 減少 |
| 32 | VCLT | Vanguard Long-term CORP Bond | -0.2% | -23.27% | 減少 |
| 33 | ✓ | Powershares | -0.2% | -6.94% | 減少 |
| 34 | PFF | Ishares Preferred & Income S | -0.4% | -4.72% | 減少 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -63.73% | 減少 |
| 36 | SHOP | Shopify INC - Class A | -0.5% | -65.46% | 減少 |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 全売却 |
| 38 | BUSD | Barnes Group INC | — | EXIT | 全売却 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 41 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 43 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 44 | AIG | American International Group | — | NEW | 新規購入 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 46 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 49 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |