CIK: 0001631738
申告総資産額
$3.7億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.09% | -0.02% | -5.26% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.47% | +0.30% | +28.10% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.22% | — | +2.73% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.05% | -0.11% | -0.06% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.79% | — | +6.86% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | — | +3.75% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.46% | -1.66% | -7.11% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.23% | -0.01% | -13.18% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | +0.51% | +1.33% | |
| 10 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.10% | — | -2.20% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.05% | -0.37% | +2.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | +0.63% | -1.27% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.91% | -0.05% | -2.68% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.87% | — | -3.99% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.85% | -0.08% | -6.88% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | -0.23% | -1.85% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.81% | — | -6.22% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.72% | -0.08% | +1.54% | |
| 19 | BBTUSD | Bb&t CORP | 株式-その他 | 1.69% | — | -6.36% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | -0.30% | +7.36% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.65% | — | +0.80% | |
| 22 | STT | State Street CORP | 株式-金融 | 1.60% | — | +3.68% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | +0.08% | -1.24% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.50% | — | -1.54% | |
| 25 | ENB | Enbridge INC | 株式-エネルギー | 1.49% | — | -0.87% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.46% | — | +1.53% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.41% | — | +3.77% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | — | +2.96% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | -0.20% | -1.14% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.34% | — | -34.49% | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 1.26% | — | +6.13% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.25% | -0.11% | -5.31% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | -0.30% | -12.39% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.24% | — | +3.28% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.19% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | -0.04% | -1.67% | |
| 37 | PAYX | Paychex INC | 株式-IT | 1.12% | — | +3.89% | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 1.09% | — | — | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.08% | — | -0.60% | |
| 40 | CRM | Salesforce INC | 株式-IT | 1.07% | +0.20% | -1.09% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 1.04% | — | -0.26% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.04% | -0.10% | -1.07% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.03% | -0.19% | +6.12% | |
| 44 | USB | US Bancorp | 株式-金融 | 1.02% | — | +25.05% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.97% | — | +0.34% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.93% | — | +44.45% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.90% | -0.05% | -8.18% | |
| 48 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.90% | — | +19.51% | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.89% | -0.05% | +2.33% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | -30.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +28.10% | 増加 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +120.32% | 増加 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +44.45% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -6.22% | 減少 |
| 5 | STT | State Street CORP | +0.2% | +3.68% | 増加 |
| 6 | UA | Under Armour Inc-class C | +0.2% | +19.51% | 増加 |
| 7 | USB | US Bancorp | +0.2% | +25.05% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.33% | 増加 |
| 9 | FDX | Fedex CORP | +0.2% | +3.77% | 増加 |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +6.86% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | +7.36% | 増加 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +58.92% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.75% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.10% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.1% | +3.28% | 増加 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -5.31% | 減少 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +66.89% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | 減少 |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | +6.12% | 増加 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.73% | 増加 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.06% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.67% | 減少 |
| 23 | CVS | Cvs Health CORP | 0% | +2.96% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | -1.85% | 減少 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -28.38% | 減少 |
| 26 | ABBV | Abbvie INC | -0.1% | -39.59% | 減少 |
| 27 | ENB | Enbridge INC | -0.1% | -0.87% | 減少 |
| 28 | BBTUSD | Bb&t CORP | -0.1% | -6.36% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.2% | +0.80% | 増加 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -3.99% | 減少 |
| 31 | AAPL | Apple INC | -0.2% | -6.88% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -1.54% | 減少 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -7.11% | 減少 |
| 34 | SLB | Slb LTD | -0.3% | +1.53% | 増加 |
| 35 | IEMG | Ishares Core Msci Emerging | -0.3% | -13.18% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.5% | -30.25% | 減少 |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | -34.49% | 減少 |
| 38 | COR | Cencora INC | — | NEW | 新規購入 |
| 39 | COR 8.125 09-01-08 | Amerisourcebergen CORP | — | EXIT | 全売却 |
| 40 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 41 | VOX | Vanguard Communication Servi | — | NEW | 新規購入 |
| 42 | IWC | Ishares Micro-cap ETF | — | EXIT | 全売却 |
| 43 | AXP | American Express Company | — | EXIT | 全売却 |
| 44 | RJF | Raymond James Financial INC | — | EXIT | 全売却 |
| 45 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 46 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新規購入 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 50 | MAS | Masco CORP | — | NEW | 新規購入 |