CIK: 0001611848
申告総資産額
$16.5億
| # | 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 | 5.40% | +0.02% | +18.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 5.07% | -0.23% | +0.92% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.10% | +0.31% | -1.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.89% | +0.02% | +3.10% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.64% | +0.15% | +8.83% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.08% | +0.19% | -10.37% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.96% | +0.02% | -6.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | — | -2.94% | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 1.57% | — | -4.43% | |
| 10 | USB | US Bancorp | 株式-金融 | 1.52% | — | -2.85% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | — | +1.34% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.38% | +0.13% | -4.60% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.34% | — | -1.95% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | +0.02% | +23.07% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.30% | — | -23.70% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.27% | — | +491.97% | |
| 17 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.26% | — | +1.13% | |
| 18 | AVGO | Broadcom Inc. | 株式-IT | 1.23% | — | +66.82% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.16% | — | -3.83% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.10% | — | -8.72% | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 1.06% | +0.08% | +3.80% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.05% | — | +25.60% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.04% | — | -7.07% | |
| 24 | PRU | Prudential Financial INC | 株式-金融 | 1.03% | — | -3.16% | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 1.02% | — | +4.80% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | -29.14% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.98% | — | -37.06% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.98% | — | -3.04% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.94% | — | -11.60% | |
| 30 | ROST | Ross Stores INC | 株式-一般消費財 | 0.92% | — | -16.19% | |
| 31 | AXP | American Express Company | 株式-金融 | 0.91% | — | -7.70% | |
| 32 | FISV | Fiserv INC | 株式-その他 | 0.90% | — | -10.46% | |
| 33 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.90% | — | -11.93% | |
| 34 | ✓ | 株式-その他 | 0.88% | — | -2.03% | ||
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.86% | — | -10.51% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.86% | — | -2.16% | |
| 37 | SRCLEUR | Stericycle INC | 株式-その他 | 0.82% | — | -8.16% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | +0.07% | +0.39% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | -15.44% | |
| 40 | BKR | Baker Hughes Company | 株式-エネルギー | 0.78% | — | +30.76% | |
| 41 | GOOG | Alphabet A | 株式-通信サービス | 0.78% | — | +2.76% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.77% | +0.38% | NEW | |
| 43 | AES | Aes CORP | 株式-公益事業 | 0.76% | — | +0.28% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.76% | — | -9.14% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.76% | — | -4.57% | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.75% | — | -3.86% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | +0.53% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | -6.64% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | +2.44% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.71% | — | +4.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +491.97% | 増加 |
| 2 | AVGO | Broadcom Inc. | +0.5% | +66.82% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +18.73% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +449.51% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +8.83% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +23.07% | 増加 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +60.21% | 増加 |
| 8 | IWN | Ishares Russell 2000 Value E | +0.3% | +25.60% | 増加 |
| 9 | BRKR | Bruker CORP | +0.2% | +69.39% | 増加 |
| 10 | MDT | Medtronic plc | +0.2% | +29.95% | 増加 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.10% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +30.66% | 増加 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.83% | 減少 |
| 14 | CAH | Cardinal Health INC | +0.1% | +17.48% | 増加 |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +112.53% | 増加 |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -11.60% | 減少 |
| 17 | BCRUSD | Cr Bard INC | +0.1% | +3.79% | 増加 |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | -1.46% | 減少 |
| 19 | CVX | Chevron CORP | -0.1% | -6.64% | 減少 |
| 20 | NSC | Norfolk Southern CORP | -0.1% | -13.19% | 減少 |
| 21 | COP | Conocophillips | -0.1% | -4.53% | 減少 |
| 22 | MRO* | Marathon Oil CORP | -0.2% | -2.09% | 減少 |
| 23 | EMR | Emerson Electric Co | -0.2% | -29.21% | 減少 |
| 24 | BEN | Franklin Resources INC | -0.3% | -79.27% | 減少 |
| 25 | ✓ | -0.3% | -4.30% | 減少 | |
| 26 | LYB | LyondellBasell Industries N.V. | -0.3% | -0.44% | 減少 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -6.58% | 減少 |
| 28 | ✓ | Directv | -0.3% | -41.63% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | -29.14% | 減少 |
| 30 | CVS | Cvs Health CORP | -0.3% | -37.06% | 減少 |
| 31 | MET | Metlife INC | -0.4% | -23.70% | 減少 |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.5% | -54.53% | 減少 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.7% | -85.28% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.8% | -87.99% | 減少 |
| 35 | TD | Toronto-dominion Bank | — | EXIT | 全売却 |
| 36 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 37 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 38 | F | Ford Motor Co | — | NEW | 新規購入 |
| 39 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 43 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 44 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 45 | CI | The Cigna Group | — | NEW | 新規購入 |
| 46 | TAL | TAL Education Group | — | EXIT | 全売却 |
| 47 | CME | Cme Group INC | — | EXIT | 全売却 |
| 48 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 49 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 50 | TDW | Tidewater Inc. | — | EXIT | 全売却 |