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 | 6.55% | +9.17% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.11% | +2.67% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.01% | +4.33% | NEW | |
| 4 | PGX | Invesco Preferred ETF | ETF-その他 | 3.69% | — | -3.81% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.59% | +0.61% | NEW | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.51% | +6.00% | NEW | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.11% | +5.09% | NEW | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.74% | +2.13% | NEW | |
| 9 | WP | Worldpay Inc-class A | 株式-その他 | 2.69% | — | +1.03% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.66% | +2.16% | NEW | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.45% | +1.80% | NEW | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.43% | — | -0.13% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 2.35% | — | -1.52% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.20% | +2.65% | NEW | |
| 15 | APH | Amphenol Corp-cl A | 株式-IT | 2.12% | +2.81% | NEW | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 1.99% | — | -3.15% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.87% | — | +16.97% | |
| 18 | TFX | Teleflex INC | 株式-ヘルスケア | 1.87% | — | +12.44% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.81% | +0.21% | NEW | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.74% | +1.40% | NEW | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.68% | — | -2.00% | |
| 22 | ✓ | 株式-その他 | 1.51% | — | -0.52% | ||
| 23 | AL | Air Lease CORP | 株式-その他 | 1.49% | — | -0.07% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.43% | — | -4.45% | |
| 25 | AME | Ametek INC | 株式-資本財 | 1.41% | +1.92% | NEW | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.34% | +1.63% | NEW | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.30% | +0.77% | NEW | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | — | +0.56% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | — | -2.12% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | +1.58% | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.05% | — | +2.40% | |
| 32 | 8IN | Syneos Health INC | 株式-その他 | 1.03% | — | -2.83% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.00% | — | +106.52% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.89% | +0.24% | NEW | |
| 35 | ✓ | 株式-その他 | 0.83% | — | -7.58% | ||
| 36 | MU | Micron Technology INC | 株式-IT | 0.81% | +0.81% | NEW | |
| 37 | FDC | First Data Corp- Class A | 株式-その他 | 0.78% | — | +11.94% | |
| 38 | IHS | Ihs Markit LTD | 株式-その他 | 0.73% | — | +25.66% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | +6.17% | NEW | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.64% | — | -1.80% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.59% | — | -1.91% | |
| 42 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.55% | — | -4.25% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.54% | +0.74% | NEW | |
| 44 | AAPL | Apple INC | 株式-IT | 0.53% | +2.35% | NEW | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | +1.96% | NEW | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | +99.50% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | +0.41% | NEW | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.46% | — | +53.65% | |
| 49 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.45% | — | -1.34% | |
| 50 | SNA | Snap-on INC | 株式-資本財 | 0.43% | — | -5.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.5% | +106.52% | 増加 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | -2.68% | 減少 |
| 3 | TFX | Teleflex INC | +0.4% | +12.44% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.3% | +99.50% | 増加 |
| 5 | DHR | Danaher CORP | +0.2% | -1.64% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +10.00% | 増加 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +53.65% | 増加 |
| 8 | PGX | Invesco Preferred ETF | +0.2% | -3.81% | 減少 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.75% | 増加 |
| 10 | CCI | Crown Castle INC | +0.2% | -3.15% | 減少 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | -0.13% | 減少 |
| 12 | FIS | Fidelity National Info Serv | +0.2% | -1.52% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +55.65% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +72.16% | 増加 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -4.45% | 減少 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +2.44% | 増加 |
| 17 | CVX | Chevron CORP | +0.1% | +1.58% | 増加 |
| 18 | MSFT | Microsoft CORP | 0% | -2.27% | 減少 |
| 19 | MS | Morgan Stanley | -0.1% | -2.00% | 減少 |
| 20 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.87% | 減少 |
| 21 | USB | US Bancorp | -0.1% | -6.57% | 減少 |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | -21.53% | 減少 |
| 23 | SNA | Snap-on INC | -0.1% | -5.93% | 減少 |
| 24 | GD | General Dynamics CORP | -0.1% | -1.91% | 減少 |
| 25 | FDC | First Data Corp- Class A | -0.1% | +11.94% | 増加 |
| 26 | WAB | Wabtec CORP | -0.1% | -1.95% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.12% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -16.71% | 減少 |
| 29 | MU | Micron Technology INC | -0.1% | +6.85% | 増加 |
| 30 | FISV | Fiserv INC | -0.1% | -12.74% | 減少 |
| 31 | COST | Costco Wholesale CORP | -0.2% | -4.87% | 減少 |
| 32 | 8IN | Syneos Health INC | -0.2% | -2.83% | 減少 |
| 33 | ✓ | -0.2% | -7.58% | 減少 | |
| 34 | XLK | Ss Technology Select Sector | -0.3% | -3.58% | 減少 |
| 35 | WP | Worldpay Inc-class A | -0.3% | +1.03% | 増加 |
| 36 | CELG | Celgene CORP | -0.4% | -71.14% | 減少 |
| 37 | AL | Air Lease CORP | -0.5% | -0.07% | 減少 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.6% | -3.19% | 減少 |
| 39 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 全売却 |
| 41 | MAS | Masco CORP | — | EXIT | 全売却 |
| 42 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 43 | HPI | John Hancock Prefer INC | — | NEW | 新規購入 |
| 44 | BHK | Blackrock Core Bond Trust | — | NEW | 新規購入 |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新規購入 |
| 46 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |
| 47 | ECPG | Encore Capital Group INC | — | NEW | 新規購入 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 49 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | 全売却 |