CIK: 0001352187
申告総資産額
$162.1億
上位200銘柄を表示中（全258銘柄）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 6.13% | +0.79% | +12.91% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.90% | — | +12.56% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.63% | — | +63.72% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | — | +10.45% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.77% | — | +4.01% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.57% | — | +19.16% | |
| 7 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.54% | +0.28% | NEW | |
| 8 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.52% | — | +56.29% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | +0.29% | +63.53% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.47% | — | +1105.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | -16.10% | |
| 12 | MS | Morgan Stanley | 株式-金融 | 1.42% | — | +6.78% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.41% | — | +39.47% | |
| 14 | AVGO | Broadcom Inc. | 株式-IT | 1.39% | — | +9.87% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.37% | — | — | |
| 16 | CMI | Cummins INC | 株式-資本財 | 1.36% | — | +31.30% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.36% | — | +117.80% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | +9.95% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 1.33% | -0.27% | +31.02% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 1.28% | — | +32.28% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.21% | — | +12.11% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | — | +69.99% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | +2.17% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.15% | +0.36% | +9.09% | |
| 25 | PRU | Prudential Financial INC | 株式-金融 | 1.11% | — | -8.04% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.11% | +0.47% | +40.66% | |
| 27 | PFG | Principal Financial Group | 株式-金融 | 1.10% | — | +38.92% | |
| 28 | RY | Royal Bank Of Canada | 株式-金融 | 1.09% | — | +14.10% | |
| 29 | VLO | Valero Energy CORP | 株式-エネルギー | 1.01% | — | +37.62% | |
| 30 | TEL | TE Connectivity plc | 株式-IT | 1.01% | — | +248.14% | |
| 31 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.99% | — | +7.27% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.91% | — | +44.01% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.90% | — | +10.76% | |
| 34 | GLW | Corning INC | 株式-IT | 0.89% | — | +38.11% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +11.63% | |
| 36 | RTN1USD | Raytheon Company | 株式-その他 | 0.88% | — | +115.00% | |
| 37 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.86% | — | -4.60% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.85% | — | +270.93% | |
| 39 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.80% | — | +13.38% | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 0.78% | — | +18.26% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | +12.08% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.69% | — | +14.24% | |
| 43 | SNX | TD Synnex CORP | 株式-IT | 0.69% | — | +65.36% | |
| 44 | TWXCHF | Time Warner INC | 株式-その他 | 0.67% | — | -35.43% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -10.56% | |
| 46 | ✓ | 株式-その他 | 0.66% | — | +107.39% | ||
| 47 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.66% | — | +74.91% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.66% | — | +11.42% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.65% | — | +946.31% | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.64% | — | +10.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.3% | +1105.84% | 増加 |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.9% | +63.72% | 増加 |
| 3 | TEL | TE Connectivity plc | +0.7% | +248.14% | 増加 |
| 4 | PNC | Pnc Financial Services Group | +0.7% | +117.80% | 増加 |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.6% | +270.93% | 増加 |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | +946.31% | 増加 |
| 7 | CELG | Celgene CORP | +0.6% | +3109.83% | 増加 |
| 8 | TD | Toronto-dominion Bank | +0.5% | +3427.14% | 増加 |
| 9 | IR | Ingersoll-rand PLC | +0.5% | +56.29% | 増加 |
| 10 | DGX | Quest Diagnostics INC | +0.5% | +46.36% | 増加 |
| 11 | RTN1USD | Raytheon Company | +0.4% | +115.00% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +63.53% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.4% | +69.99% | 増加 |
| 14 | ✓ | +0.4% | +107.39% | 増加 | |
| 15 | WTFC | Wintrust Financial CORP | +0.3% | +304.27% | 増加 |
| 16 | AXP | American Express Company | +0.3% | +2495.58% | 増加 |
| 17 | PLCE | Children's Place Inc/the | +0.3% | +490.23% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.3% | +39.47% | 増加 |
| 19 | BIGGQ | Big Lots INC | +0.3% | +108.45% | 増加 |
| 20 | OC | Owens Corning | +0.3% | +93.92% | 増加 |
| 21 | CMI | Cummins INC | +0.3% | +31.30% | 増加 |
| 22 | ETN | Eaton Corporation plc | +0.2% | +31.02% | 増加 |
| 23 | ABBV | Abbvie INC | +0.2% | +19.16% | 増加 |
| 24 | MRK | Merck & Co. INC. | +0.2% | +40.66% | 増加 |
| 25 | PFG | Principal Financial Group | +0.2% | +38.92% | 増加 |
| 26 | UNH | Unitedhealth Group INC | +0.2% | +10.45% | 増加 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +12.91% | 増加 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +12.56% | 増加 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -73.51% | 減少 |
| 30 | TWXCHF | Time Warner INC | -0.5% | -35.43% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.9% | -98.37% | 減少 |
| 32 | DGRO | Ishares Core Dividend Growth | -0.9% | -83.47% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -84.87% | 減少 |
| 34 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新規購入 |
| 35 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 36 | OEF | Ishares S&p 100 ETF | — | EXIT | 全売却 |
| 37 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 38 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 39 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 40 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 41 | INTC | Intel CORP | — | EXIT | 全売却 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 43 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 46 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 47 | FN | Fabrinet | — | EXIT | 全売却 |
| 48 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |
| 49 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 50 | ✓ | Scana CORP New | — | EXIT | 全売却 |