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 | 6.00% | -0.23% | +14.09% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.27% | +0.02% | +9.11% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.37% | +0.31% | +11.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.81% | +0.02% | -0.46% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.38% | +0.15% | +2.92% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.20% | +0.19% | -5.10% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.12% | — | +5.02% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | — | +0.64% | |
| 9 | GD | General Dynamics CORP | 株式-資本財 | 1.73% | — | +32.97% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.68% | +0.13% | -6.20% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 1.63% | — | -4.95% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.55% | +0.17% | +3.98% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.48% | +0.02% | +8.58% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | — | -6.75% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.47% | — | -0.07% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | +0.02% | +1.26% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.34% | — | +0.33% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.26% | — | +4.97% | |
| 19 | AWK | American Water Works Co INC | 株式-公益事業 | 1.23% | — | +0.26% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | +24.30% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | -1.48% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.21% | -0.40% | EXIT | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.08% | — | +0.01% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | +21.55% | |
| 25 | SPG | Simon Property Group INC | 株式-不動産 | 1.05% | — | +13.23% | |
| 26 | MAS | Masco CORP | 株式-資本財 | 1.02% | — | +98.48% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.01% | +0.08% | -0.05% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +9.62% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.97% | — | +8.11% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.97% | — | -0.03% | |
| 31 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.96% | — | -8.16% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.95% | — | -2.97% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | -0.32% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.08% | -0.41% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | — | +19.32% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | +0.30% | -0.32% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.86% | — | -0.01% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 0.84% | +0.38% | NEW | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | +0.93% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.79% | — | +0.42% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.78% | — | +4.09% | |
| 42 | AMT | American Tower CORP | 株式-不動産 | 0.78% | — | +2.67% | |
| 43 | AMP | Ameriprise Financial INC | 株式-金融 | 0.77% | — | +15.70% | |
| 44 | PFG | Principal Financial Group | 株式-金融 | 0.77% | — | +2.46% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.76% | — | -13.13% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.76% | — | -12.97% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.76% | — | +2.80% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | +1.06% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.75% | — | +0.88% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.74% | — | -3.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +0.5% | +98.48% | 増加 |
| 2 | GD | General Dynamics CORP | +0.5% | +32.97% | 増加 |
| 3 | HON | Honeywell International INC | +0.5% | +59.86% | 増加 |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +14.09% | 増加 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | +9.11% | 増加 |
| 6 | IWB | Ishares Russell 1000 ETF | +0.3% | +11.47% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +21.55% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | -5.10% | 減少 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.58% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.2% | +24.30% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +19.32% | 増加 |
| 12 | AMP | Ameriprise Financial INC | +0.2% | +15.70% | 増加 |
| 13 | AVGO | Broadcom Inc. | +0.2% | +13.00% | 増加 |
| 14 | TGT | Target CORP | +0.1% | +346.22% | 増加 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.98% | 増加 |
| 16 | AMAT | Applied Materials INC | +0.1% | -2.97% | 減少 |
| 17 | AMZN | Amazon.com INC | +0.1% | -0.32% | 減少 |
| 18 | ZTS | Zoetis INC | +0.1% | +29.55% | 増加 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +2.80% | 増加 |
| 20 | AMT | American Tower CORP | +0.1% | +2.67% | 増加 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | -3.18% | 減少 |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +23.63% | 増加 |
| 23 | HDSUSD | Hd Supply Holdings INC | +0.1% | +25.45% | 増加 |
| 24 | CTLEUR | Centurylink INC | +0.1% | +25.79% | 増加 |
| 25 | PHM | Pultegroup INC | +0.1% | -8.78% | 減少 |
| 26 | PFG | Principal Financial Group | 0% | +2.46% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.26% | 増加 |
| 28 | SPG | Simon Property Group INC | 0% | +13.23% | 増加 |
| 29 | MA | Mastercard INC - A | 0% | +0.01% | 増加 |
| 30 | AWK | American Water Works Co INC | 0% | +0.26% | 増加 |
| 31 | VUG | Vanguard Growth ETF | 0% | -0.05% | 減少 |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +5.02% | 増加 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | 減少 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +2.92% | 増加 |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -11.53% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -6.75% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -28.56% | 減少 |
| 38 | CVX | Chevron CORP | -0.3% | +0.64% | 増加 |
| 39 | FISV | Fiserv INC | -0.4% | -37.74% | 減少 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 41 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | XPO | Xpo INC | — | NEW | 新規購入 |
| 44 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 45 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 46 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 全売却 |
| 47 | SYTUSD | Syngenta Ag-adr | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | SUB | Ishares Short-term National | — | NEW | 新規購入 |
| 50 | RHI | Robert Half INC | — | EXIT | 全売却 |