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 | 5.56% | -0.23% | +0.38% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.85% | +0.02% | +0.38% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.04% | +0.31% | +12.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.84% | +0.02% | -0.85% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.41% | +0.15% | +3.87% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.13% | — | +8.28% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.08% | — | -7.29% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.99% | +0.19% | -4.20% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.79% | +0.13% | +3.84% | |
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 1.77% | — | -3.46% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | — | -1.72% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 1.55% | — | -1.24% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.46% | +0.17% | +83.06% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.43% | — | -6.46% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | +0.02% | +0.52% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.30% | +0.02% | +3.71% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.27% | — | -3.46% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.26% | — | +9.83% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | -1.89% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.21% | — | -1.21% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | -3.90% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.05% | — | -2.42% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.05% | — | +3.70% | |
| 24 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.04% | — | +4.24% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.02% | — | +73.43% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 1.02% | — | +3.33% | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 1.00% | — | +1.60% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | +5.81% | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 0.99% | +0.08% | +4.45% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 0.97% | — | -9.41% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.08% | -1.67% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 0.91% | +0.38% | NEW | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.88% | — | +3.73% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | +0.41% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.86% | — | -3.02% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | — | -5.47% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.83% | — | +9.24% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | +4.07% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | +10.05% | |
| 40 | DFSEUR | Discover Financial Services | 株式-その他 | 0.80% | — | +3.13% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.79% | — | +3.84% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | +0.30% | -1.52% | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.79% | — | -12.55% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.77% | — | -3.34% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.77% | — | +4.06% | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.76% | — | +4.25% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | -0.65% | +0.70% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.76% | — | +4.36% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | — | -12.96% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.75% | — | -2.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +83.06% | 増加 |
| 2 | SLB | Slb LTD | +0.4% | +73.43% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.72% | 減少 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.3% | +12.06% | 増加 |
| 5 | PNC | Pnc Financial Services Group | +0.3% | -3.46% | 減少 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +5.81% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +3.87% | 増加 |
| 8 | DFSEUR | Discover Financial Services | +0.2% | +3.13% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.2% | +71.82% | 増加 |
| 10 | MET | Metlife INC | +0.1% | +4.67% | 増加 |
| 11 | THO | Thor Industries INC | +0.1% | +92.01% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.84% | 増加 |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | +30.21% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +97.66% | 増加 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +105.55% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.1% | +109.65% | 増加 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +887.58% | 増加 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | +91.89% | 増加 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +3.73% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +9.24% | 増加 |
| 21 | DGX | Quest Diagnostics INC | +0.1% | +4.24% | 増加 |
| 22 | PFG | Principal Financial Group | +0.1% | +3.86% | 増加 |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.36% | 増加 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.87% | 減少 |
| 25 | ABBV | Abbvie INC | +0.1% | +17.68% | 増加 |
| 26 | CELG | Celgene CORP | +0.1% | +0.41% | 増加 |
| 27 | PRU | Prudential Financial INC | +0.1% | -12.55% | 減少 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +9.83% | 増加 |
| 29 | COP | Conocophillips | 0% | -6.46% | 減少 |
| 30 | CVX | Chevron CORP | 0% | -7.29% | 減少 |
| 31 | GD | General Dynamics CORP | 0% | -3.46% | 減少 |
| 32 | AVGO | Broadcom Inc. | -0.1% | -17.17% | 減少 |
| 33 | CTLEUR | Centurylink INC | -0.1% | -8.35% | 減少 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -9.67% | 減少 |
| 35 | AMT | American Tower CORP | -0.1% | -4.96% | 減少 |
| 36 | HCA | Hca Healthcare INC | -0.1% | -37.16% | 減少 |
| 37 | ✓ | -0.1% | +1.41% | 増加 | |
| 38 | MDT | Medtronic plc | -0.1% | -4.25% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -10.90% | 減少 |
| 40 | PHM | Pultegroup INC | -0.2% | -10.86% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.2% | -1.52% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.2% | +3.70% | 増加 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +0.52% | 増加 |
| 44 | SPG | Simon Property Group INC | -0.2% | +3.33% | 増加 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -12.96% | 減少 |
| 46 | BND | Vanguard Total Bond Market | -0.5% | +0.38% | 増加 |
| 47 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新規購入 |
| 49 | WK | Workiva INC | — | EXIT | 全売却 |
| 50 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |