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 | BND | Vanguard Total Bond Market | ETF-その他 | 5.64% | -0.23% | -1.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.68% | +0.02% | -2.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.01% | +0.02% | -3.00% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.92% | +0.31% | -0.14% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.99% | — | +35.34% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.80% | +0.19% | -0.16% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.78% | +0.15% | +0.46% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 1.68% | — | +4.40% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.50% | +0.13% | -2.88% | |
| 10 | VLO | Valero Energy CORP | 株式-エネルギー | 1.47% | +0.38% | NEW | |
| 11 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.36% | — | +6.21% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.35% | — | +35.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | — | +2.77% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 1.32% | — | +11.35% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.32% | — | +4.44% | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.19% | — | +2.10% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | — | +127.57% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.18% | — | -4.22% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.17% | +0.02% | -1.69% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.16% | — | -0.50% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.11% | — | -4.54% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 1.07% | +0.08% | +4.88% | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.07% | — | +26.11% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.04% | — | -3.35% | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 1.03% | — | +9.10% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +4.49% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | — | +4.28% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.99% | — | -15.73% | |
| 29 | CI | The Cigna Group | 株式-ヘルスケア | 0.96% | — | +8.62% | |
| 30 | ROST | Ross Stores INC | 株式-一般消費財 | 0.94% | — | +1.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | -0.08% | — | |
| 32 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.91% | — | +23.60% | |
| 33 | AXP | American Express Company | 株式-金融 | 0.89% | — | -0.31% | |
| 34 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.89% | — | +6.86% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.86% | — | -0.64% | |
| 36 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.86% | — | -3.46% | |
| 37 | PRU | Prudential Financial INC | 株式-金融 | 0.86% | — | -0.34% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.86% | — | -1.36% | |
| 39 | VMC | Vulcan Materials Co | 株式-素材 | 0.85% | — | +6.41% | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.85% | — | +1.50% | |
| 41 | SRCLEUR | Stericycle INC | 株式-その他 | 0.84% | — | +13.33% | |
| 42 | AKRXEUR | Akorn INC | 株式-その他 | 0.84% | — | +2.00% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.83% | — | +1.49% | |
| 44 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.82% | — | -11.25% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.80% | — | +5.08% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | +3.43% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | +5.35% | |
| 48 | BKR | Baker Hughes Company | 株式-エネルギー | 0.77% | — | +5.60% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.77% | — | +5.82% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.76% | — | +6.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +127.57% | 増加 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.5% | +35.34% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.3% | +35.02% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.88% | 減少 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.2% | +4.04% | 増加 |
| 6 | AKRXEUR | Akorn INC | +0.2% | +2.00% | 増加 |
| 7 | FISV | Fiserv INC | +0.2% | +11.35% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +3.43% | 増加 |
| 9 | DGX | Quest Diagnostics INC | +0.2% | +6.86% | 増加 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +4.40% | 増加 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -0.64% | 減少 |
| 12 | CI | The Cigna Group | +0.1% | +8.62% | 増加 |
| 13 | VALE | Vale S.A. | +0.1% | +151.64% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.1% | -4.29% | 減少 |
| 15 | VTV | Vanguard Value ETF | +0.1% | +9.10% | 増加 |
| 16 | CAH | Cardinal Health INC | +0.1% | +6.32% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +5.08% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +7.02% | 増加 |
| 19 | BLKCHF | Blackrock INC | +0.1% | -0.50% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.77% | 増加 |
| 21 | AVGO | Broadcom Inc. | +0.1% | +9.99% | 増加 |
| 22 | AMT | American Tower CORP | +0.1% | +10.18% | 増加 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +115.78% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.22% | 減少 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +6.12% | 増加 |
| 26 | AMAT | Applied Materials INC | +0.1% | -1.53% | 減少 |
| 27 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.14% | 減少 |
| 28 | ROST | Ross Stores INC | +0.1% | +1.15% | 増加 |
| 29 | USB | US Bancorp | +0.1% | +4.44% | 増加 |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +4.88% | 増加 |
| 31 | VZ | Verizon Communications INC | +0.1% | +4.49% | 増加 |
| 32 | PII | Polaris INC | -0.1% | +15.84% | 増加 |
| 33 | IWO | Ishares Russell 2000 Growth | -0.1% | -72.46% | 減少 |
| 34 | ✓ | Mentor Graphics CORP | -0.1% | -5.80% | 減少 |
| 35 | BWX | State Street Spdr Bloomberg | -0.3% | -50.00% | 減少 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -15.73% | 減少 |
| 37 | BND | Vanguard Total Bond Market | -0.3% | -1.22% | 減少 |
| 38 | GME | Gamestop Corp-class A | -0.3% | +3.15% | 増加 |
| 39 | IJH | Ishares Core S&p Midcap ETF | -2.3% | -93.88% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 42 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 43 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 44 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 47 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 48 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 49 | IWN | Ishares Russell 2000 Value E | — | EXIT | 全売却 |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 全売却 |