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 | 6.65% | -0.23% | -5.83% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.32% | +0.02% | -3.29% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.75% | +0.31% | +2.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.70% | +0.02% | -4.70% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.49% | +0.15% | -0.20% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.22% | +0.19% | -2.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.04% | — | -0.56% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | — | -1.84% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.79% | +0.13% | -2.28% | |
| 10 | GD | General Dynamics CORP | 株式-資本財 | 1.78% | — | -2.69% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.69% | +0.02% | -0.62% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.68% | -0.40% | EXIT | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 1.67% | — | -0.87% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 1.67% | — | +0.73% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.63% | +0.17% | -3.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | — | -3.30% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.39% | — | -1.32% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | +0.02% | -0.11% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | — | +6.19% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.22% | — | -0.64% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.14% | — | -6.18% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.12% | — | +1.02% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.06% | — | -20.54% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.03% | +0.08% | -2.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | -0.08% | -1.68% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | -0.70% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 0.96% | +0.38% | NEW | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | +0.07% | +16.36% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.94% | — | -2.54% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | +0.30% | -0.18% | |
| 31 | SPG | Simon Property Group INC | 株式-不動産 | 0.93% | — | -2.30% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.93% | — | -0.73% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | -29.50% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.91% | — | +4.05% | |
| 35 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.89% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.86% | — | -6.71% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.84% | — | -2.46% | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.84% | — | -1.19% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.83% | — | +0.07% | |
| 40 | MAS | Masco CORP | 株式-資本財 | 0.83% | — | -0.45% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | -3.77% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | -2.48% | |
| 43 | AVGO | Broadcom Inc. | 株式-IT | 0.74% | — | +12.33% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | -0.65% | +17.97% | |
| 45 | ALL | Allstate CORP | 株式-金融 | 0.74% | — | -3.87% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.73% | — | -1.03% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.73% | — | -2.56% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | +1.16% | |
| 49 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.73% | — | -1.33% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.72% | — | -30.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +79.53% | 増加 |
| 2 | ABBV | Abbvie INC | +0.3% | +16.36% | 増加 |
| 3 | HON | Honeywell International INC | +0.2% | +8.30% | 増加 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.2% | +2.36% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.2% | -6.18% | 減少 |
| 6 | WMT | Walmart INC | +0.2% | +29.87% | 増加 |
| 7 | CVX | Chevron CORP | +0.2% | -1.84% | 減少 |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +100.66% | 増加 |
| 9 | VLO | Valero Energy CORP | +0.1% | +2.55% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +17.97% | 増加 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.20% | 減少 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | -0.87% | 減少 |
| 13 | AVGO | Broadcom Inc. | +0.1% | +12.33% | 増加 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +4.05% | 増加 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +0.73% | 増加 |
| 16 | GM | General Motors Co | +0.1% | +3.59% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.02% | 増加 |
| 18 | XPO | Xpo INC | +0.1% | +11.90% | 増加 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.62% | 減少 |
| 20 | MSFT | Microsoft CORP | +0.1% | -2.28% | 減少 |
| 21 | BXUSD | Blackstone Group Lp/the | +0.1% | +22.39% | 増加 |
| 22 | AAPL | Apple INC | +0.1% | -2.97% | 減少 |
| 23 | CELG | Celgene CORP | +0.1% | -2.46% | 減少 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.73% | 減少 |
| 25 | CAH | Cardinal Health INC | -0.1% | -0.57% | 減少 |
| 26 | NVDA | Nvidia CORP | -0.1% | -43.24% | 減少 |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | -30.38% | 減少 |
| 28 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -61.95% | 減少 |
| 29 | MA | Mastercard INC - A | -0.1% | -20.54% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -3.21% | 減少 |
| 31 | VMC | Vulcan Materials Co | -0.1% | -8.41% | 減少 |
| 32 | MDT | Medtronic plc | -0.1% | -6.09% | 減少 |
| 33 | NWL | Newell Brands INC | -0.1% | -6.52% | 減少 |
| 34 | CTLEUR | Centurylink INC | -0.1% | -10.67% | 減少 |
| 35 | DGX | Quest Diagnostics INC | -0.2% | -1.33% | 減少 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -60.92% | 減少 |
| 37 | COP | Conocophillips | -0.2% | -29.50% | 減少 |
| 38 | NYCBEUR | New York Community Bancorp | -0.3% | -63.58% | 減少 |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -61.37% | 減少 |
| 40 | BND | Vanguard Total Bond Market | -0.5% | -5.83% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 43 | MAT | Mattel INC | — | EXIT | 全売却 |
| 44 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 45 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 全売却 |
| 48 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 49 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 50 | TELFY | Telefonica Sa-spon Adr | — | NEW | 新規購入 |