CIK: 0001542421
申告総資産額
$96.6億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 18.12% | — | +14.74% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 5.13% | — | -0.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.05% | — | -1.65% | |
| 4 | ✓ | Medassets INC | 株式-その他 | 4.15% | — | +0.01% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.38% | — | +0.12% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.86% | — | -2.38% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.86% | — | -0.03% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.69% | — | -1.02% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.24% | — | -1.26% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.07% | — | -2.96% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.65% | — | +21.24% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.64% | — | -0.59% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.44% | — | -2.16% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | +2.76% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.20% | — | -21.42% | |
| 16 | ✓ | Powershares | 株式-その他 | 1.06% | — | -21.07% | |
| 17 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.06% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.05% | — | +135.05% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | — | +21.20% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.96% | — | +2.11% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.88% | — | -2.73% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.85% | — | — | |
| 23 | ✓ | Alps ETF Tr | ETF-その他 | 0.84% | — | — | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.82% | — | +49.21% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | +11.53% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.73% | — | -4.48% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -4.48% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.69% | — | +3.75% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.69% | — | +0.54% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.67% | — | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.66% | — | +10.26% | |
| 32 | GOOG | Alphabet A | 株式-通信サービス | 0.66% | — | +128.79% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | — | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.65% | — | +32.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | -1.66% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.61% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.56% | — | +4.85% | |
| 38 | NPKI | Npk International INC | 株式-その他 | 0.55% | — | -4.43% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.54% | — | — | |
| 40 | ✓ | Google INC Class C | 株式-その他 | 0.52% | — | +85.93% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | +3.93% | |
| 42 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.49% | — | +2.04% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | +3.20% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.48% | — | +2.72% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | -0.40% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.47% | — | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | +35.93% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.45% | — | — | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.44% | — | +7.52% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | — | -16.34% |
| # | 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 | +3.9% | +14.74% | 増加 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +135.05% | 増加 |
| 3 | GOOG | Alphabet A | +0.4% | +128.79% | 増加 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +49.21% | 増加 |
| 5 | ✓ | Google INC Class C | +0.2% | +85.93% | 増加 |
| 6 | SCHO | Schwab Short-term US Treas | +0.2% | +21.24% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +32.14% | 増加 |
| 8 | WMT | Walmart INC | +0.1% | +35.93% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.1% | +79.78% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | +30.25% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +11.53% | 増加 |
| 12 | CVX | Chevron CORP | +0.1% | +21.20% | 増加 |
| 13 | MDU | Mdu Resources Group INC | -0.1% | — | 変化なし |
| 14 | ✓ | -0.2% | -33.25% | 減少 | |
| 15 | VXF | Vanguard Extended Market ETF | -0.2% | -0.59% | 減少 |
| 16 | XOM | Exxon Mobil CORP | -0.2% | -2.16% | 減少 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.38% | 減少 |
| 18 | USB | US Bancorp | -0.3% | -0.03% | 減少 |
| 19 | AAPL | Apple INC | -0.3% | -21.42% | 減少 |
| 20 | VBR | Vanguard Small-cap Value ETF | -0.3% | -1.26% | 減少 |
| 21 | VNQ | Vanguard Real Estate ETF | -0.3% | -1.02% | 減少 |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -2.96% | 減少 |
| 23 | EFV | Ishares Msci Eafe Value ETF | -0.4% | +0.12% | 増加 |
| 24 | ✓ | Powershares | -0.6% | -21.07% | 減少 |
| 25 | ✓ | Medassets INC | -0.7% | +0.01% | 増加 |
| 26 | SCZ | Ishares Msci Eafe Small-cap | -0.8% | -0.24% | 減少 |
| 27 | IGE | Ishares North American Natur | — | NEW | 新規購入 |
| 28 | AXP | American Express Company | — | NEW | 新規購入 |
| 29 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 30 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 31 | FCA | First Trust China | — | NEW | 新規購入 |
| 32 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |
| 33 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 34 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 35 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 36 | SUB | Ishares Short-term National | — | NEW | 新規購入 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 39 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 42 | CNC | Centene CORP | — | NEW | 新規購入 |
| 43 | IWB | Ishares Russell 1000 ETF | — | NEW | 新規購入 |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 46 | C | Citigroup INC | — | NEW | 新規購入 |
| 47 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | 新規購入 |
| 49 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 50 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |