CIK: 0001317829
申告総資産額
$5.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.01% | +9.17% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.38% | +2.67% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.35% | +4.33% | NEW | |
| 4 | ✓ | 株式-その他 | 4.11% | — | +0.06% | ||
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.37% | +0.61% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.37% | — | -1.38% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.98% | +6.00% | NEW | |
| 8 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.62% | — | -1.90% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.51% | +5.09% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.21% | +2.13% | NEW | |
| 11 | FIS | Fidelity National Info Serv | 株式-IT | 2.16% | — | +0.29% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.13% | +2.16% | NEW | |
| 13 | ✓ | Vantiv INC | 株式-その他 | 2.08% | — | +0.22% | |
| 14 | MS | Morgan Stanley | 株式-金融 | 2.04% | — | -0.84% | |
| 15 | AL | Air Lease CORP | 株式-その他 | 2.00% | — | +0.51% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.85% | — | +0.36% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | — | -2.99% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.76% | — | +1.33% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.65% | — | +5.88% | |
| 20 | SYNHEUR | Syneos Health INC | 株式-その他 | 1.57% | — | +3.60% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.55% | +1.80% | NEW | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | — | -2.43% | |
| 23 | FISV | Fiserv INC | 株式-その他 | 1.36% | +0.77% | NEW | |
| 24 | BBTUSD | Bb&t CORP | 株式-その他 | 1.33% | — | -0.60% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.32% | +1.40% | NEW | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 1.31% | +2.81% | NEW | |
| 27 | MAS | Masco CORP | 株式-資本財 | 1.27% | — | -2.13% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.12% | +0.24% | NEW | |
| 29 | ECL | Ecolab INC | 株式-素材 | 1.12% | +1.63% | NEW | |
| 30 | MU | Micron Technology INC | 株式-IT | 1.01% | +0.81% | NEW | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.98% | — | +55.10% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 0.94% | — | +7.00% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -0.75% | |
| 34 | BCRUSD | Cr Bard INC | 株式-その他 | 0.89% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | +2.65% | NEW | |
| 36 | AME | Ametek INC | 株式-資本財 | 0.86% | +1.92% | NEW | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | -1.05% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | — | -6.80% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.77% | — | +0.26% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.75% | — | -1.60% | |
| 41 | ✓ | Vwr CORP | 株式-その他 | 0.75% | — | -24.40% | |
| 42 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.74% | — | -27.98% | |
| 43 | FDC | First Data Corp- Class A | 株式-その他 | 0.71% | — | +4.76% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | +6.17% | NEW | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.63% | +0.21% | NEW | |
| 46 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.60% | — | — | |
| 47 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.58% | — | +100.52% | |
| 48 | IHS | Ihs Markit LTD | 株式-その他 | 0.54% | — | +0.30% | |
| 49 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.53% | — | +9.59% | |
| 50 | SNA | Snap-on INC | 株式-資本財 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.2% | +710.89% | 増加 |
| 2 | APH | Amphenol Corp-cl A | +0.6% | +50.82% | 増加 |
| 3 | ROK | Rockwell Automation, Inc. | +0.5% | -1.90% | 減少 |
| 4 | XLK | Ss Technology Select Sector | +0.4% | -1.20% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.30% | 減少 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +13.13% | 増加 |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +55.10% | 増加 |
| 8 | MU | Micron Technology INC | +0.3% | +2.25% | 増加 |
| 9 | AL | Air Lease CORP | +0.3% | +0.51% | 増加 |
| 10 | FIS | Fidelity National Info Serv | +0.2% | +0.29% | 増加 |
| 11 | MS | Morgan Stanley | +0.2% | -0.84% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.87% | 増加 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.34% | 減少 |
| 14 | ABT | Abbott Laboratories | +0.2% | +2.16% | 増加 |
| 15 | DHR | Danaher CORP | +0.2% | +2.39% | 増加 |
| 16 | TFX | Teleflex INC | +0.2% | +7.00% | 増加 |
| 17 | ✓ | Vantiv INC | +0.1% | +0.22% | 増加 |
| 18 | AME | Ametek INC | +0.1% | — | 変化なし |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +56.23% | 増加 |
| 20 | ✓ | Quintiles Transnational Holdin | +0.1% | — | 変化なし |
| 21 | BBTUSD | Bb&t CORP | +0.1% | -0.60% | 減少 |
| 22 | SCHX | Schwab US Large-cap ETF | — | -4.75% | 減少 |
| 23 | NKE | Nike INC -cl B | -0.1% | -37.13% | 減少 |
| 24 | HSIC | Henry Schein INC | -0.1% | +100.52% | 増加 |
| 25 | COR | Cencora INC | -0.1% | -3.56% | 減少 |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.38% | 減少 |
| 27 | PEG | Public Service Enterprise Gp | -0.2% | -27.98% | 減少 |
| 28 | ✓ | Vwr CORP | -0.3% | -24.40% | 減少 |
| 29 | CELG | Celgene CORP | -0.3% | -1.60% | 減少 |
| 30 | TXN | Texas Instruments INC | -0.3% | -75.20% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -28.78% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.5% | -79.60% | 減少 |
| 33 | HON | Honeywell International INC | -0.7% | -55.25% | 減少 |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 35 | EFX | Equifax INC | — | EXIT | 全売却 |
| 36 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 38 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新規購入 |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 41 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 42 | INTU | Intuit INC | — | EXIT | 全売却 |
| 43 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 44 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 46 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 48 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |