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 | 6.52% | -0.23% | +2.35% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.52% | +0.02% | +5.97% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.93% | +0.31% | +2.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.77% | +0.02% | +0.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.46% | +0.15% | +0.01% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.26% | +0.19% | -3.64% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.91% | — | +0.84% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.88% | +0.13% | -4.67% | |
| 9 | BLKCHF | Blackrock INC | 株式-その他 | 1.77% | — | -4.25% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 1.73% | -0.40% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 1.73% | — | +0.24% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.69% | +0.17% | +0.28% | |
| 13 | GD | General Dynamics CORP | 株式-資本財 | 1.69% | — | -0.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.61% | +0.02% | -5.93% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | — | +0.87% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | — | +7.39% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | +0.02% | -0.50% | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 1.21% | — | -8.82% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +28.61% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.13% | — | +31.86% | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 1.10% | +0.38% | NEW | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | +0.84% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | +0.30% | -1.69% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | -10.16% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.08% | -2.81% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 1.02% | +0.08% | -3.05% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | +0.07% | +1.90% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.01% | — | -7.04% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.94% | — | -2.03% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | -0.43% | +13.75% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | — | -15.04% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.92% | — | -14.51% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | -5.93% | |
| 34 | SPG | Simon Property Group INC | 株式-不動産 | 0.88% | — | -8.00% | |
| 35 | MAS | Masco CORP | 株式-資本財 | 0.87% | — | -2.78% | |
| 36 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.86% | — | -2.59% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.85% | — | -3.49% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | — | +2.07% | |
| 39 | ALL | Allstate CORP | 株式-金融 | 0.83% | — | +2.57% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | -2.21% | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.82% | — | -13.95% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +9.25% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | -2.35% | |
| 44 | AMP | Ameriprise Financial INC | 株式-金融 | 0.78% | — | +2.12% | |
| 45 | XPO | Xpo INC | 株式-資本財 | 0.78% | — | -2.77% | |
| 46 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.76% | — | +2.78% | |
| 47 | AVGO | Broadcom Inc. | 株式-IT | 0.75% | — | -1.65% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.74% | — | -2.85% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | -0.65% | +2.40% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.72% | — | +17.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +31.86% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.4% | +514.81% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.3% | +28.61% | 増加 |
| 4 | WMT | Walmart INC | +0.3% | +13.75% | 増加 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.2% | +83.09% | 増加 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +5.97% | 増加 |
| 7 | SYF | Synchrony Financial | +0.2% | +146.47% | 増加 |
| 8 | IWB | Ishares Russell 1000 ETF | +0.2% | +2.34% | 増加 |
| 9 | XPO | Xpo INC | +0.2% | -2.77% | 減少 |
| 10 | S76 | Store Capital CORP | +0.2% | +124.70% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +7.39% | 増加 |
| 12 | VLO | Valero Energy CORP | +0.1% | +0.21% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.69% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.87% | 増加 |
| 15 | ETR | Entergy CORP | +0.1% | +27.05% | 増加 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +3.10% | 増加 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -4.25% | 減少 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.84% | 増加 |
| 19 | ROST | Ross Stores INC | +0.1% | -2.23% | 減少 |
| 20 | GM | General Motors Co | +0.1% | +17.67% | 増加 |
| 21 | MSFT | Microsoft CORP | +0.1% | -4.67% | 減少 |
| 22 | ALL | Allstate CORP | +0.1% | +2.57% | 増加 |
| 23 | AMP | Ameriprise Financial INC | +0.1% | +2.12% | 増加 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.44% | 増加 |
| 25 | LOW | Lowe's Cos INC | +0.1% | -2.35% | 減少 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +2.07% | 増加 |
| 27 | CVX | Chevron CORP | +0.1% | +0.84% | 増加 |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.28% | 増加 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +0.24% | 増加 |
| 30 | ABBV | Abbvie INC | +0.1% | +1.90% | 増加 |
| 31 | HON | Honeywell International INC | +0.1% | -0.47% | 減少 |
| 32 | AAPL | Apple INC | 0% | -3.64% | 減少 |
| 33 | NVDA | Nvidia CORP | -0.1% | -58.12% | 減少 |
| 34 | BND | Vanguard Total Bond Market | -0.1% | +2.35% | 増加 |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -40.49% | 減少 |
| 36 | SLB | Slb LTD | -0.1% | -11.27% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -15.04% | 減少 |
| 38 | AMAT | Applied Materials INC | -0.2% | -14.51% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -15.09% | 減少 |
| 40 | CELG | Celgene CORP | -0.3% | -4.63% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.3% | -10.16% | 減少 |
| 42 | VNQ | Vanguard Real Estate ETF | -1.3% | -63.83% | 減少 |
| 43 | TWO | Two Harbors Investment Corp. | — | EXIT | 全売却 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新規購入 |
| 47 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 48 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新規購入 |