CIK: 0001082020
申告総資産額
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| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.83% | -7.07% | EXIT | |
| 2 | BEN | Franklin Resources INC | 株式-金融 | 3.96% | — | -0.11% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.57% | — | -2.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.79% | -8.17% | EXIT | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 2.60% | — | -1.81% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.30% | — | -2.03% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.05% | — | +1.79% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.92% | -1.65% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.88% | -1.81% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.87% | -1.08% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | -1.44% | EXIT | |
| 12 | AXP | American Express Co | 株式-金融 | 1.78% | -0.61% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.72% | -0.50% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.42% | -0.92% | EXIT | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.41% | -0.64% | EXIT | |
| 16 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.39% | -1.38% | EXIT | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.36% | -1.55% | EXIT | |
| 18 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.33% | — | +0.28% | |
| 19 | ✓ | AT & T, Inc. New | 株式-その他 | 1.32% | — | +0.25% | |
| 20 | IDV | Ishares International Select | ETF-その他 | 1.30% | — | +6.66% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.29% | -0.53% | EXIT | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.25% | — | +0.57% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | -0.67% | EXIT | |
| 24 | AAPL | Apple INC | 株式-IT | 1.16% | -6.19% | EXIT | |
| 25 | USB | US Bancorp | 株式-金融 | 1.11% | — | +2.64% | |
| 26 | SUB | Ishares Short-term National | ETF-その他 | 1.11% | -1.46% | EXIT | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.11% | — | +0.63% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.10% | — | +8.75% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | -1.01% | EXIT | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.07% | -1.19% | EXIT | |
| 31 | ✓ | Oracle Corporation | 株式-その他 | 1.05% | — | +2.35% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | -1.09% | EXIT | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | -0.68% | EXIT | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.99% | — | +3.03% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.95% | — | +0.95% | |
| 36 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.89% | — | -12.28% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.88% | -0.59% | EXIT | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.87% | — | +0.88% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | -0.56% | EXIT | |
| 40 | ✓ | Powershares | 株式-その他 | 0.83% | — | +12.07% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.82% | — | -3.12% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | -0.48% | EXIT | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.80% | -0.67% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.78% | — | +17.06% | |
| 45 | XLB | Ss Materials Select Sector | ETF-その他 | 0.78% | — | +7.99% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | -1.31% | EXIT | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.76% | -1.06% | EXIT | |
| 48 | ✓ | 株式-その他 | 0.73% | — | +11.22% | ||
| 49 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.72% | — | -10.46% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | -1.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +63.58% | 増加 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +58.50% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +17.68% | 増加 |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | -2.23% | 減少 |
| 5 | BEN | Franklin Resources INC | +0.2% | -0.11% | 減少 |
| 6 | AXP | American Express Co | +0.2% | +0.66% | 増加 |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +46.32% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +2.38% | 増加 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.68% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | +4.37% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -2.03% | 減少 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +3.03% | 増加 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.15% | 増加 |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.06% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.1% | -5.81% | 減少 |
| 16 | ✓ | Oracle Corporation | +0.1% | +2.35% | 増加 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +11.49% | 増加 |
| 18 | MMM | 3m Co | +0.1% | +0.88% | 増加 |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +7.99% | 増加 |
| 20 | ✓ | +0.1% | +11.22% | 増加 | |
| 21 | HDV | Ishares Core High Dividend E | +0.1% | +8.75% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.14% | 増加 |
| 23 | IDV | Ishares International Select | 0% | +6.66% | 増加 |
| 24 | USB | US Bancorp | 0% | +2.64% | 増加 |
| 25 | DHR | Danaher CORP | 0% | +2.82% | 増加 |
| 26 | TJX | Tjx Companies INC | 0% | +0.81% | 増加 |
| 27 | ABT | Abbott Laboratories | 0% | +1.69% | 増加 |
| 28 | GVI | Ishares Intermediate Governm | 0% | +11.92% | 増加 |
| 29 | ✓ | Powershares | 0% | +12.07% | 増加 |
| 30 | QCOM | Qualcomm INC | 0% | +0.95% | 増加 |
| 31 | ✓ | Select Sector Spdr Tr | 0% | +0.28% | 増加 |
| 32 | AFL | Aflac INC | — | +0.57% | 増加 |
| 33 | PFE | Pfizer INC | 0% | +1.14% | 増加 |
| 34 | KO | Coca-cola Co/the | 0% | -0.45% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.24% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | +1.79% | 増加 |
| 37 | UTXZ | United Tech CORP | -0.1% | -1.81% | 減少 |
| 38 | USIG | Ishares Broad Usd Investment | -0.2% | -10.46% | 減少 |
| 39 | LOW | Lowe's Cos INC | -0.2% | -0.42% | 減少 |
| 40 | TIP | Ishares Tips Bond ETF | -0.3% | -45.28% | 減少 |
| 41 | ✓ | PIMCO Dynamic Income Fund | -0.3% | -36.11% | 減少 |
| 42 | EWC | Ishares Msci Canada ETF | -0.4% | -76.13% | 減少 |
| 43 | MUB | Ishares National Muni Bond E | -0.8% | -61.31% | 減少 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新規購入 |
| 47 | ✓ | Direxion Shs ETF Tr | — | EXIT | 全売却 |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新規購入 |
| 49 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 50 | TGT | Target CORP | — | EXIT | 全売却 |