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 | 5.39% | -0.23% | -3.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.07% | +0.02% | +1.65% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.23% | +0.31% | -15.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.82% | +0.02% | -7.46% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.32% | +0.13% | -5.66% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.28% | +0.19% | -0.51% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.23% | +0.15% | -4.60% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 1.71% | -0.40% | EXIT | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.71% | +0.02% | +1.94% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.66% | +0.17% | -12.65% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | — | -5.30% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | +3.58% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | — | +0.23% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | — | +0.19% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | +0.30% | -2.53% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | +0.02% | +2.84% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | -4.81% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.24% | +0.27% | -26.92% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 1.23% | — | +5.63% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.20% | — | +3.01% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.19% | — | -6.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.08% | +4.02% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.11% | -0.43% | +3.93% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.07% | +0.08% | +2.54% | |
| 25 | SPG | Simon Property Group INC | 株式-不動産 | 1.01% | — | +4.63% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.00% | — | +21.69% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | +4.85% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.97% | — | +11.74% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | +17.64% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.96% | — | +4.77% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.95% | — | +11.28% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.94% | — | -3.65% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.93% | — | -1.25% | |
| 34 | ✓ | 株式-その他 | 0.92% | — | +6.93% | ||
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.91% | — | +3.77% | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.90% | — | +67.34% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | -0.65% | +8.09% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | -0.87% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.81% | — | +0.54% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 0.80% | — | +11.11% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.80% | — | +97.81% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.79% | +0.06% | -1.64% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.79% | +0.38% | NEW | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.75% | — | +6.00% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | +6.09% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.74% | -0.39% | +0.17% | |
| 47 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.73% | — | +3.35% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.70% | — | +4.90% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | +0.07% | +7.84% | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.68% | — | +3.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | +97.81% | 増加 |
| 2 | NOC | Northrop Grumman CORP | +0.4% | +67.34% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +101.01% | 増加 |
| 4 | BA | Boeing Co/the | +0.2% | +21.69% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -0.51% | 減少 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +0.19% | 増加 |
| 7 | HON | Honeywell International INC | +0.1% | +1.21% | 増加 |
| 8 | MAS | Masco CORP | +0.1% | +8.03% | 増加 |
| 9 | ALL | Allstate CORP | +0.1% | +11.74% | 増加 |
| 10 | AMT | American Tower CORP | +0.1% | +6.00% | 増加 |
| 11 | DHR | Danaher CORP | +0.1% | -1.25% | 減少 |
| 12 | PRU | Prudential Financial INC | +0.1% | +11.28% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +8.09% | 増加 |
| 14 | ✓ | +0.1% | +6.93% | 増加 | |
| 15 | AES | Aes CORP | +0.1% | +4.76% | 増加 |
| 16 | IP | International Paper Co | +0.1% | +11.11% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | +7.42% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +12.40% | 増加 |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +25.12% | 増加 |
| 20 | FDX | Fedex CORP | +0.1% | +14.21% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.00% | 減少 |
| 22 | INTC | Intel CORP | +0.1% | +3.01% | 増加 |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +2.54% | 増加 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +2.84% | 増加 |
| 25 | MA | Mastercard INC - A | +0.1% | -6.50% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.02% | 増加 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.65% | 減少 |
| 28 | FISV | Fiserv INC | +0.1% | +0.54% | 増加 |
| 29 | ZTS | Zoetis INC | +0.1% | +3.11% | 増加 |
| 30 | PEP | Pepsico INC | 0% | +4.85% | 増加 |
| 31 | VLO | Valero Energy CORP | 0% | +3.77% | 増加 |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | +4.90% | 増加 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.94% | 増加 |
| 34 | AMZN | Amazon.com INC | 0% | -2.53% | 減少 |
| 35 | VTV | Vanguard Value ETF | 0% | +4.77% | 増加 |
| 36 | AVGO | Broadcom INC | 0% | -1.64% | 減少 |
| 37 | CVX | Chevron CORP | 0% | +0.23% | 増加 |
| 38 | SPG | Simon Property Group INC | 0% | +4.63% | 増加 |
| 39 | EFA | Ishares Msci Eafe ETF | — | +1.65% | 増加 |
| 40 | JNJ | Johnson & Johnson | — | +3.58% | 増加 |
| 41 | PNC | Pnc Financial Services Group | 0% | +5.63% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.1% | -5.66% | 減少 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.60% | 減少 |
| 44 | GM | General Motors Co | -0.2% | -40.57% | 減少 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.46% | 減少 |
| 46 | IWD | Ishares Russell 1000 Value E | -0.5% | -26.92% | 減少 |
| 47 | IWB | Ishares Russell 1000 ETF | -0.6% | -15.57% | 減少 |
| 48 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 50 | USB | US Bancorp | — | NEW | 新規購入 |