CIK: 0001360798
申告総資産額
$23.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 37.24% | +2.20% | -22.66% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 10.46% | — | +67.60% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 7.88% | +0.13% | -40.56% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.33% | +0.28% | -53.55% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.99% | — | -66.32% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.28% | — | -45.76% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.56% | — | -53.74% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.38% | — | -57.95% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.36% | -0.38% | EXIT | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.36% | — | -27.96% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.84% | -0.34% | EXIT | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.14% | — | -50.82% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.05% | +0.43% | -62.72% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.96% | -0.23% | EXIT | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.95% | — | -79.20% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | -56.44% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.01% | -82.42% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | +0.18% | -70.37% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.40% | — | -34.75% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.36% | — | -68.19% | |
| 21 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.35% | — | -0.67% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.31% | — | -73.15% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | +0.53% | -71.85% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.30% | — | -68.32% | |
| 25 | TWXCHF | Time Warner INC | 株式-その他 | 0.29% | — | -49.04% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.29% | — | -71.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -72.65% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.26% | -0.57% | EXIT | |
| 29 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.25% | — | -40.93% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.25% | — | +32.82% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.25% | — | -51.50% | |
| 32 | AXP | American Express Company | 株式-金融 | 0.23% | — | -28.23% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.22% | — | -60.09% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | -73.55% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.21% | — | -77.83% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | -48.42% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.21% | — | -36.34% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.20% | — | -65.85% | |
| 39 | STX | Seagate Technology Holdings plc | 株式-IT | 0.20% | — | +0.37% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | — | -89.12% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.19% | — | -69.55% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.19% | — | -28.56% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | — | -74.66% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | — | -27.61% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.18% | — | -75.97% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.18% | — | -61.68% | |
| 47 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.17% | — | -48.61% | |
| 48 | CENTA | Central Garden And Pet Co-a | 株式-その他 | 0.17% | — | -9.90% | |
| 49 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.17% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.17% | — | -50.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +14.2% | -22.66% | 減少 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +7.8% | +67.60% | 増加 |
| 3 | IWB | Ishares Russell 1000 ETF | +2.4% | -40.56% | 減少 |
| 4 | ITOT | Ishares Core S&p Total U.s. | +1% | -27.96% | 減少 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | -45.76% | 減少 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.8% | -36.49% | 減少 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -53.55% | 減少 |
| 8 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | -48.25% | 減少 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | -46.39% | 減少 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | -53.74% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -56.44% | 減少 |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | -50.82% | 減少 |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | -57.95% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -72.65% | 減少 |
| 15 | VO | Vanguard Mid-cap ETF | -0.1% | -68.32% | 減少 |
| 16 | VV | Vanguard Large-cap ETF | -0.1% | -68.19% | 減少 |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.1% | -68.99% | 減少 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -74.66% | 減少 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -77.83% | 減少 |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | -75.97% | 減少 |
| 21 | AAPL | Apple INC | -0.1% | -62.72% | 減少 |
| 22 | IWO | Ishares Russell 2000 Growth | -0.1% | -71.66% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -71.85% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -73.55% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -73.15% | 減少 |
| 26 | MRK | Merck & Co. INC. | -0.2% | -82.42% | 減少 |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -83.11% | 減少 |
| 28 | TIP | Ishares Tips Bond ETF | -0.2% | -82.34% | 減少 |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.2% | -78.91% | 減少 |
| 30 | HD | Home Depot INC | -0.2% | -83.40% | 減少 |
| 31 | ORCL | Oracle CORP | -0.2% | -87.75% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -89.92% | 減少 |
| 33 | SBUX | Starbucks CORP | -0.3% | -70.37% | 減少 |
| 34 | PCAR | Paccar INC | -0.4% | -91.92% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -89.12% | 減少 |
| 36 | INTC | Intel CORP | -0.6% | -92.29% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.8% | -93.32% | 減少 |
| 38 | IWV | Ishares Russell 3000 ETF | -0.9% | -66.32% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.9% | -82.42% | 減少 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.9% | -79.20% | 減少 |
| 41 | ✓ | Credit Suisse Nassau Brh Etn L | — | EXIT | 全売却 |
| 42 | SWCHF | Sierra Wireless INC | — | EXIT | 全売却 |
| 43 | GBX | Greenbrier Companies INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 46 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 47 | ACN | Accenture plc | — | EXIT | 全売却 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 49 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |