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 | 7.12% | -0.23% | +21.40% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.29% | +0.02% | -0.89% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.58% | +0.31% | +6.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.75% | +0.02% | -1.38% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.39% | +0.15% | +1.24% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.16% | +0.19% | +0.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.07% | — | +0.42% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 1.78% | — | +0.61% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.71% | +0.13% | +0.53% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | — | -0.42% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.62% | +0.17% | +2.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.61% | +0.02% | +8.90% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.58% | — | +0.64% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 1.57% | — | -4.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | — | -0.23% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.47% | -0.40% | EXIT | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.41% | — | +15.48% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | +0.02% | +0.23% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | — | +1.36% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.19% | — | +0.13% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.15% | — | +2.11% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.15% | — | +0.04% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.03% | — | +1.83% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.02% | +0.08% | -0.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | -0.08% | +1.68% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 0.97% | — | +0.85% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 0.97% | — | -0.90% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | +0.30% | +1.76% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.94% | — | -0.70% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | — | -2.10% | |
| 31 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.89% | — | -15.64% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.87% | — | +2.47% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | -6.76% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.83% | — | +1.32% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.83% | +0.38% | NEW | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | — | -9.11% | |
| 37 | MAS | Masco CORP | 株式-資本財 | 0.82% | — | -25.66% | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.81% | — | -10.71% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.80% | — | +0.86% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.79% | — | +0.29% | |
| 41 | CELG | Celgene CORP | 株式-その他 | 0.78% | — | +1.31% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.76% | — | -0.80% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -5.84% | |
| 44 | ALL | Allstate CORP | 株式-金融 | 0.74% | — | -1.34% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.74% | — | +1.46% | |
| 46 | AMP | Ameriprise Financial INC | 株式-金融 | 0.72% | — | -1.09% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.71% | — | +2.27% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.71% | — | +2.32% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.68% | — | +3.88% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.67% | — | -0.68% |