CIK: 0001532520
申告総資産額
$9.4億
上位200銘柄を表示中（全766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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 24.46% | — | +1.72% | |
| 2 | ✓ | Bemis INC | 株式-その他 | 10.22% | — | — | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 5.86% | — | +0.04% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.01% | +0.08% | +6.79% | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.41% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.25% | -0.01% | -51.36% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.20% | — | +2.13% | |
| 8 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.62% | — | -3.78% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.06% | +0.01% | +0.10% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.94% | — | +2.61% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | — | -0.88% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | -0.20% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.75% | +0.14% | — | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 0.72% | — | +83.33% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.72% | — | +3.17% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.65% | — | +1.31% | |
| 17 | BND | Vanguard Total Bond Market | ETF-その他 | 0.61% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | — | |
| 19 | ACN | Accenture plc | 株式-IT | 0.52% | — | +0.20% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.51% | +0.05% | — | |
| 21 | ARM | Arm Holdings plc | 株式-IT | 0.49% | — | — | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.47% | — | — | |
| 23 | AME | Ametek INC | 株式-資本財 | 0.45% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.42% | — | — | |
| 26 | WAB | Wabtec CORP | 株式-資本財 | 0.42% | — | — | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.41% | — | — | |
| 28 | LAZ | Lazard, Inc. | 株式-金融 | 0.41% | — | — | |
| 29 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.40% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | -0.37% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.39% | -0.24% | — | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.38% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | +0.01% | — | |
| 35 | CELG | Celgene CORP | 株式-その他 | 0.37% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | +0.03% | -0.07% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.36% | — | -23.30% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.36% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | — | +1.03% | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.35% | — | -13.40% | |
| 41 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.35% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | — | -0.85% | |
| 43 | ✓ | Ims Health Holdings INC | 株式-その他 | 0.35% | — | — | |
| 44 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.34% | — | — | |
| 45 | ✓ | Outerwall INC | 株式-その他 | 0.34% | — | — | |
| 46 | AON | Aon plc | 株式-金融 | 0.33% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | — | — | |
| 48 | ST | Sensata Technologies Holding plc | 株式-IT | 0.33% | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.33% | — | — | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.33% | +0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.7% | +1.72% | 増加 |
| 2 | YUM | Yum! Brands INC | +0.8% | — | 変化なし |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.5% | +6.79% | 増加 |
| 4 | GOOG | Alphabet A | +0.3% | +83.33% | 増加 |
| 5 | ✓ | Bemis INC | +0.3% | — | 変化なし |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +2.13% | 増加 |
| 7 | PEP | Pepsico INC | +0.2% | +0.04% | 増加 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +30.54% | 増加 |
| 9 | ✓ | Outerwall INC | +0.1% | — | 変化なし |
| 10 | ✓ | 0% | -0.38% | 減少 | |
| 11 | ✓ | Linkedin CORP | 0% | -0.34% | 減少 |
| 12 | OIEUR | Owens-illinois INC | 0% | -55.03% | 減少 |
| 13 | OHI | Omega Healthcare Investors | 0% | -48.02% | 減少 |
| 14 | KEY | Keycorp | 0% | -87.21% | 減少 |
| 15 | MAN | Manpowergroup INC | 0% | -98.79% | 減少 |
| 16 | XYL | Xylem INC | 0% | -98.48% | 減少 |
| 17 | SWN1EUR | Southwestern Energy Co | 0% | -42.13% | 減少 |
| 18 | RWT | Redwood Trust INC | -0.1% | -49.40% | 減少 |
| 19 | ✓ | Iron Mtn INC New Com | -0.1% | -91.69% | 減少 |
| 20 | DGX | Quest Diagnostics Incorporated | -0.1% | -96.06% | 減少 |
| 21 | ✓ | SBA Communications Corporation | -0.1% | -97.23% | 減少 |
| 22 | ✓ | Google INC Class C | -0.1% | -18.48% | 減少 |
| 23 | BKD | Brookdale Senior Living INC | -0.1% | -60.84% | 減少 |
| 24 | CASY | Casey's General Stores INC | -0.1% | -50.83% | 減少 |
| 25 | IWV | Ishares Russell 3000 ETF | -0.1% | -23.30% | 減少 |
| 26 | SNI | Scripps Networks Inter-cl A | -0.1% | -47.73% | 減少 |
| 27 | XXI | Twenty One Capital, Inc. | -0.2% | -50.04% | 減少 |
| 28 | ✓ | T. Rowe Price Group, Inc. | -0.2% | -97.14% | 減少 |
| 29 | KYN | Kayne Anderson Energy Infra | -0.2% | -3.78% | 減少 |
| 30 | PRGO | Perrigo Company plc | -0.3% | -99.44% | 減少 |
| 31 | MSFT | Microsoft CORP | -3.4% | -51.36% | 減少 |
| 32 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 33 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 34 | ✓ | Ims Health Holdings INC | — | NEW | 新規購入 |
| 35 | IAUUSD | Ishares Gold Trust | — | EXIT | 全売却 |
| 36 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 37 | TIP | Ishares Tips Bond ETF | — | EXIT | 全売却 |
| 38 | TRMB | Trimble INC | — | EXIT | 全売却 |
| 39 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 40 | ENR | Energizer Holdings, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Energizer Holdings, Inc. | — | NEW | 新規購入 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 46 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 47 | BKU | Bankunited INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |