CIK: 0001275124
申告総資産額
$2.9億
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 5.87% | +0.09% | -0.49% | |
| 2 | UTXZ | United Tech CORP | 株式-その他 | 4.17% | +0.24% | -0.63% | |
| 3 | MET | Metlife INC | 株式-金融 | 3.93% | -0.20% | -0.62% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.86% | -0.06% | -22.52% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.86% | +0.77% | -0.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.81% | +0.10% | +1.15% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.63% | +0.12% | -1.58% | |
| 8 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.50% | -0.35% | +0.45% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.41% | +0.41% | -0.63% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 3.39% | -0.05% | +0.82% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | -0.22% | -0.31% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 3.30% | +0.41% | -20.28% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 3.22% | -0.53% | +1.06% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 3.21% | +0.25% | +2.69% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 3.15% | -0.17% | -28.89% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 3.09% | +0.51% | -0.12% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.07% | -0.15% | -0.13% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.05% | — | +2.90% | |
| 19 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.04% | -3.16% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.03% | -0.10% | +0.34% | |
| 21 | ✓ | 株式-その他 | 3.00% | -0.02% | +0.74% | ||
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.80% | -0.15% | -0.31% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.78% | -0.15% | +2.63% | |
| 24 | ✓ | Petsmart INC | 株式-その他 | 2.77% | — | +0.47% | |
| 25 | AAPL | Apple INC | 株式-IT | 2.66% | +0.19% | +0.20% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.59% | +0.09% | +2.69% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.53% | +0.13% | -1.18% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.50% | -0.08% | +12.58% | |
| 29 | GE | GE Aerospace | 株式-資本財 | 2.17% | -0.66% | +8.31% | |
| 30 | CSX | Csx CORP | 株式-資本財 | 1.86% | +0.22% | +0.28% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.42% | +0.03% | +4.56% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.36% | +0.02% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.24% | +0.04% | +12.98% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.21% | +0.02% | — | |
| 35 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 0.17% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | +0.01% | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.16% | +0.01% | +2.44% | |
| 38 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.15% | +0.02% | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.15% | — | +49.89% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | +0.02% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.13% | +0.01% | — | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.13% | -0.12% | EXIT | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.12% | -0.12% | EXIT | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.12% | -0.02% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.10% | +0.02% | +10.00% | |
| 46 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.10% | -0.11% | EXIT | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.10% | — | -16.29% | |
| 48 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.10% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.10% | -0.02% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.09% | — | -96.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +2.69% | 増加 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +12.58% | 増加 |
| 3 | SLB | Slb LTD | +0.3% | +1.06% | 増加 |
| 4 | ✓ | +0.3% | +0.74% | 増加 | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.15% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.3% | +0.82% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.31% | 減少 |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | -0.49% | 減少 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | -0.63% | 減少 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.13% | 減少 |
| 11 | GE | GE Aerospace | +0.2% | +8.31% | 増加 |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.2% | +2.90% | 増加 |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.69% | 増加 |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.63% | 減少 |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | +49.89% | 増加 |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | +12.98% | 増加 |
| 17 | VO | Vanguard Mid-cap ETF | 0% | +4.56% | 増加 |
| 18 | CSX | Csx CORP | 0% | +0.28% | 増加 |
| 19 | BEAM | Beam Therapeutics Inc. | 0% | — | 変化なし |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +10.00% | 増加 |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | +2.44% | 増加 |
| 22 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 23 | CME | Cme Group INC | — | — | 変化なし |
| 24 | JPM | Jpmorgan Chase & Co | — | — | 変化なし |
| 25 | GIS | General Mills INC | — | — | 変化なし |
| 26 | IJR | Ishares Core S&p Small-cap E | — | — | 変化なし |
| 27 | MRSH | Marsh & Mclennan Cos | — | — | 変化なし |
| 28 | LOW | Lowe's Cos INC | 0% | -0.27% | 減少 |
| 29 | CL | Colgate-palmolive Co | 0% | -1.18% | 減少 |
| 30 | PEP | Pepsico INC | 0% | -16.29% | 減少 |
| 31 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 32 | FMX | Fomento Economico Mex-sp Adr | 0% | +2.63% | 増加 |
| 33 | CEO | Cnooc Ltd-spon Adr | 0% | — | 変化なし |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -19.85% | 減少 |
| 35 | CVS | Cvs Health CORP | 0% | -16.67% | 減少 |
| 36 | V | Visa Inc-class A Shares | 0% | -20.73% | 減少 |
| 37 | MET | Metlife INC | -0.1% | -0.62% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.34% | 増加 |
| 39 | AAPL | Apple INC | -0.1% | +0.20% | 増加 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -1.58% | 減少 |
| 41 | TGT | Target CORP | -0.1% | -0.12% | 減少 |
| 42 | ✓ | Petsmart INC | -0.1% | +0.47% | 増加 |
| 43 | KO | Coca-cola Co/the | -0.2% | -0.31% | 減少 |
| 44 | DISCKUSD | Discovery Inc-c | -0.2% | +0.45% | 増加 |
| 45 | SCHW | Schwab (charles) CORP | -0.8% | -22.52% | 減少 |
| 46 | DHR | Danaher CORP | -0.9% | -20.28% | 減少 |
| 47 | GOOG | Alphabet A | -1.3% | -28.89% | 減少 |
| 48 | EEM | Ishares Msci Emerging Market | -2.7% | -96.67% | 減少 |
| 49 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |