CIK: 0001108969
申告総資産額
$6.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.32% | — | -10.44% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.47% | — | -6.28% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.29% | — | +2.07% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.96% | — | +0.63% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.91% | — | -6.28% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.65% | -0.35% | +22.03% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.44% | — | +0.70% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.15% | — | +1.77% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.84% | — | -2.33% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.51% | — | -0.60% | |
| 11 | BEN | Franklin Resources INC | 株式-金融 | 2.15% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.97% | -0.08% | +0.01% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.94% | — | +2.32% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.89% | — | -8.11% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.87% | -0.14% | +3.57% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 1.85% | +0.26% | -0.24% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.85% | — | -0.10% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +0.21% | +0.37% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.81% | — | -1.72% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.80% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.72% | — | -0.42% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.31% | -0.12% | -0.94% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.28% | — | +8.85% | |
| 24 | RJF | Raymond James Financial INC | 株式-金融 | 1.15% | — | +13.19% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.09% | — | -1.30% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.04% | — | +35.99% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.99% | +0.10% | +2.87% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | -0.19% | — | |
| 29 | CPRT | Copart INC | 株式-資本財 | 0.90% | — | -29.64% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | -0.38% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.86% | — | -0.31% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.83% | — | -0.45% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.83% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -3.59% | |
| 35 | OMC | Omnicom Group | 株式-通信サービス | 0.72% | — | — | |
| 36 | EFOR | Everforth INC | 株式-その他 | 0.67% | — | +2.46% | |
| 37 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-その他 | 0.59% | — | — | |
| 38 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.58% | — | +2.27% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.54% | — | — | |
| 40 | PRLB | Proto Labs INC | 株式-その他 | 0.51% | — | +2.51% | |
| 41 | MMS | Maximus INC | 株式-資本財 | 0.49% | -0.11% | +2.30% | |
| 42 | ECOLEUR | US Ecology INC | 株式-その他 | 0.48% | — | +2.15% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.48% | — | — | |
| 44 | PLUS | Eplus INC | 株式-その他 | 0.47% | -0.12% | +2.00% | |
| 45 | CACI | Caci International INC -cl A | 株式-IT | 0.46% | -0.78% | +2.20% | |
| 46 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 0.44% | — | +2.31% | |
| 47 | THRM | Gentherm INC | 株式-その他 | 0.43% | — | +2.13% | |
| 48 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.43% | — | +2.19% | |
| 49 | NSIT | Insight Enterprises INC | 株式-IT | 0.42% | -0.35% | EXIT | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +0.6% | +22.03% | 増加 |
| 2 | PSX | Phillips 66 | +0.2% | -0.24% | 減少 |
| 3 | FDX | Fedex CORP | +0.2% | +35.99% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +3.57% | 増加 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +2.32% | 増加 |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +0.70% | 増加 |
| 7 | NSIT | Insight Enterprises INC | +0.1% | +2.49% | 増加 |
| 8 | RJF | Raymond James Financial INC | +0.1% | +13.19% | 増加 |
| 9 | BEATEUR | Biotelemetry INC | +0.1% | +2.17% | 増加 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | 変化なし |
| 11 | MATX | Matson INC | +0.1% | +2.47% | 増加 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -1.72% | 減少 |
| 13 | SBCF | Seacoast Banking Corp/fl | +0.1% | +2.27% | 増加 |
| 14 | FOXF | Fox Factory Holding CORP | +0.1% | +2.35% | 増加 |
| 15 | OKE | Oneok INC | +0.1% | +6.12% | 増加 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +8.85% | 増加 |
| 17 | EPD | Enterprise Products Partners | +0.1% | -0.45% | 減少 |
| 18 | PLUS | Eplus INC | +0.1% | +2.00% | 増加 |
| 19 | ECOLEUR | US Ecology INC | +0.1% | +2.15% | 増加 |
| 20 | CRCMGBP | Care.com INC | +0.1% | +2.55% | 増加 |
| 21 | HTO | H2o America | +0.1% | +2.37% | 増加 |
| 22 | THRM | Gentherm INC | +0.1% | +2.13% | 増加 |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -0.94% | 減少 |
| 24 | CACI | Caci International INC -cl A | 0% | +2.20% | 増加 |
| 25 | VV | Vanguard Large-cap ETF | 0% | +0.01% | 増加 |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +2.07% | 増加 |
| 27 | PFF | Ishares Preferred & Income S | — | +1.77% | 増加 |
| 28 | CASA1EUR | Casa Systems INC | -0.1% | +2.41% | 増加 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.37% | 増加 |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.2% | -8.11% | 減少 |
| 31 | BEN | Franklin Resources INC | -0.2% | — | 変化なし |
| 32 | CPRT | Copart INC | -0.3% | -29.64% | 減少 |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -63.64% | 減少 |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.5% | -6.28% | 減少 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -10.44% | 減少 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -1% | -6.28% | 減少 |
| 37 | HEZU | Ishares Currency Hedged Msci | -1.3% | -80.62% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 39 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 40 | AAON | Aaon INC | — | NEW | 新規購入 |
| 41 | APOG | Apogee Enterprises INC | — | EXIT | 全売却 |
| 42 | AZZ | Azz INC | — | EXIT | 全売却 |
| 43 | CUTREUR | Cutera INC | — | NEW | 新規購入 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 47 | AIVI | Wisdomtree International Ai | — | EXIT | 全売却 |
| 48 | CGNX | Cognex CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | PSCF | Invesco S&p Smallcap Financi | — | NEW | 新規購入 |