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 | 5.41% | -0.23% | -3.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.67% | +0.02% | -12.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.17% | +0.31% | -6.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.96% | +0.02% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.60% | +0.13% | -2.75% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.13% | +0.19% | -11.61% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.12% | +0.15% | -7.67% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | -0.83% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.71% | -0.40% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.67% | +0.02% | -3.73% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | -4.32% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | — | -5.84% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | +0.30% | -8.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.35% | +0.17% | -22.94% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | +0.02% | -7.88% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.32% | — | -5.06% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.30% | +0.27% | +0.57% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | +0.98% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.20% | — | -11.42% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | +20.49% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | -0.43% | -5.60% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | — | -22.65% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.10% | +0.08% | -2.55% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.07% | — | -2.38% | |
| 25 | PRU | Prudential Financial INC | 株式-金融 | 1.05% | — | -0.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.08% | -0.68% | |
| 27 | ALL | Allstate CORP | 株式-金融 | 1.00% | — | -6.00% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | — | -5.67% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.98% | — | -2.40% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.97% | — | -0.32% | |
| 31 | ✓ | 株式-その他 | 0.96% | — | -2.30% | ||
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.96% | — | -5.59% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.96% | +0.06% | +24.54% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.95% | — | -6.53% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | +23.92% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.94% | — | -13.78% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | — | -9.79% | |
| 38 | SPG | Simon Property Group INC | 株式-不動産 | 0.82% | — | -8.45% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.81% | -0.39% | -1.67% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.81% | — | -4.75% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 0.81% | +0.38% | NEW | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | +4.55% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.78% | — | -9.80% | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.75% | — | -3.54% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.75% | — | -4.99% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | -16.46% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | -0.65% | -15.78% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.71% | — | +3.81% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.70% | — | -0.15% | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.70% | — | -8.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +23.92% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.75% | 減少 |
| 3 | NEE | Nextera Energy INC | +0.2% | +453.59% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.2% | +20.49% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.83% | 減少 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | -2.38% | 減少 |
| 7 | AVGO | Broadcom INC | +0.2% | +24.54% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 変化なし |
| 9 | PRU | Prudential Financial INC | +0.1% | -0.97% | 減少 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +24.83% | 増加 |
| 11 | SYF | Synchrony Financial | +0.1% | +13.38% | 増加 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -0.15% | 減少 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -5.06% | 減少 |
| 14 | WMT | Walmart INC | +0.1% | -5.60% | 減少 |
| 15 | IX | Orix - Sponsored Adr | +0.1% | +158.91% | 増加 |
| 16 | WBK | Westpac Banking Corp-sp Adr | +0.1% | +193.20% | 増加 |
| 17 | CVX | Chevron CORP | -0.1% | -5.84% | 減少 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -4.32% | 減少 |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | -6.53% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.68% | 減少 |
| 21 | LOW | Lowe's Cos INC | -0.1% | -5.64% | 減少 |
| 22 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -13.08% | 減少 |
| 23 | KSS | Kohls CORP | -0.1% | +6.67% | 増加 |
| 24 | MAC | Macerich Co/the | -0.1% | -47.08% | 減少 |
| 25 | IP | International Paper Co | -0.1% | -8.39% | 減少 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -7.67% | 減少 |
| 27 | PFE | Pfizer INC | -0.1% | -16.46% | 減少 |
| 28 | AAPL | Apple INC | -0.2% | -11.61% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -15.78% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | -68.07% | 減少 |
| 31 | SPG | Simon Property Group INC | -0.2% | -8.45% | 減少 |
| 32 | ABBV | Abbvie INC | -0.2% | -23.60% | 減少 |
| 33 | INTC | Intel CORP | -0.3% | -13.78% | 減少 |
| 34 | TWOEUR | Two Harbors Investment CORP | -0.3% | -66.73% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.3% | -22.65% | 減少 |
| 36 | IWF | Ishares Russell 1000 Growth | -0.3% | -22.94% | 減少 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.3% | -75.20% | 減少 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.4% | -12.06% | 減少 |
| 39 | MET | Metlife INC | -0.5% | -94.53% | 減少 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 43 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 45 | TDY | Teledyne Technologies INC | — | NEW | 新規購入 |
| 46 | ENR | Energizer Holdings INC | — | NEW | 新規購入 |
| 47 | OKTA | Okta INC | — | NEW | 新規購入 |
| 48 | CACI | Caci International INC -cl A | — | NEW | 新規購入 |
| 49 | XPO | Xpo INC | — | EXIT | 全売却 |
| 50 | CELG | Celgene CORP | — | EXIT | 全売却 |