CIK: 0001532520
申告総資産額
$9.4億
上位200銘柄を表示中（全909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 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型株・グロース | 23.89% | — | -10.41% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 10.92% | — | -0.10% | |
| 3 | ✓ | Bemis INC | 株式-その他 | 7.17% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.20% | +0.08% | +13.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.76% | — | -0.31% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.14% | — | -6.34% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.75% | — | +2.16% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.36% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 1.11% | — | -4.62% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.01% | -14.44% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.87% | -0.14% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.78% | +0.14% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | — | -3.19% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.74% | — | +5.63% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.72% | +0.01% | — | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.63% | — | -39.08% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.56% | — | -1.24% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | +3.55% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | +6.11% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.47% | — | -49.44% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | +0.03% | -9.64% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | -2.23% | |
| 25 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.43% | — | +103.61% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | -7.08% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | +0.13% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.39% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.38% | +0.01% | -3.13% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | +0.01% | -15.46% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | +0.11% | -0.82% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.34% | — | +0.07% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.34% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.34% | — | -10.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | -2.75% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | — | -7.82% | |
| 37 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.31% | — | -44.70% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | +0.01% | -5.40% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | — | -14.72% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | — | -8.10% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.28% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.28% | -0.24% | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | — | -6.78% | |
| 44 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.26% | — | -4.92% | |
| 45 | HAS | Hasbro INC | 株式-一般消費財 | 0.25% | — | -5.52% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | -0.03% | — | |
| 47 | USB | US Bancorp | 株式-金融 | 0.24% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.23% | — | -6.05% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.23% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.9% | +13.54% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.31% | 減少 |
| 3 | KYN | Kayne Anderson Energy Infra | +0.2% | +103.61% | 増加 |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +2.16% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.1% | +88.57% | 増加 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 変化なし |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1220.22% | 増加 |
| 8 | ORCL | Oracle CORP | +0.1% | +6.11% | 増加 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.63% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 11 | UAA | Under Armour Inc-class A | +0.1% | +631.41% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -3.19% | 減少 |
| 13 | AMAT | Applied Materials INC | +0.1% | +105.06% | 増加 |
| 14 | LUV | Southwest Airlines Co | +0.1% | +28.18% | 増加 |
| 15 | AWK | American Water Works Co INC | +0.1% | +349.50% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.35% | 増加 |
| 17 | ALXN | Alexion Pharmaceuticals INC | 0% | +53.70% | 増加 |
| 18 | RDY | Dr. Reddy's Laboratories-adr | 0% | +3129.31% | 増加 |
| 19 | DHR | Danaher CORP | 0% | +62.01% | 増加 |
| 20 | JNJ | Johnson & Johnson | 0% | +920.48% | 増加 |
| 21 | SBUX | Starbucks CORP | 0% | +39.36% | 増加 |
| 22 | ✓ | 8point3 Energy Partners LP | 0% | +49.33% | 増加 |
| 23 | ✓ | Envision Healthcare Corp | 0% | +7183.33% | 増加 |
| 24 | UMC | United Microelectron-sp Adr | 0% | +1520.51% | 増加 |
| 25 | AAPL | Apple INC | 0% | -4.62% | 減少 |
| 26 | T | At&t INC | 0% | -10.97% | 減少 |
| 27 | IBM | Intl Business Machines CORP | 0% | -5.93% | 減少 |
| 28 | PEP | Pepsico INC | 0% | -6.34% | 減少 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -71.57% | 減少 |
| 30 | FRCB | First Republic Bank/ca | 0% | -33.03% | 減少 |
| 31 | VZ | Verizon Communications INC | 0% | -2.23% | 減少 |
| 32 | DIS | Walt Disney Co/the | 0% | -5.40% | 減少 |
| 33 | KMB | Kimberly-clark CORP | 0% | -22.35% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -9.64% | 減少 |
| 35 | SLB | Slb LTD | -0.1% | -44.68% | 減少 |
| 36 | YUMC | Yum China Holdings INC | -0.1% | -44.70% | 減少 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -32.66% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -10.73% | 減少 |
| 39 | JLL | Jones Lang Lasalle INC | -0.1% | -99.43% | 減少 |
| 40 | GWW | Ww Grainger INC | -0.1% | -86.75% | 減少 |
| 41 | LAZ | Lazard, Inc. | -0.1% | -90.72% | 減少 |
| 42 | ABEV | Ambev Sa-adr | -0.1% | -99.25% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.1% | -14.44% | 減少 |
| 44 | ✓ | Bemis INC | -0.2% | — | 変化なし |
| 45 | YUM | Yum! Brands INC | -0.3% | -39.08% | 減少 |
| 46 | BA | Boeing Co/the | -0.3% | -49.44% | 減少 |
| 47 | ✓ | Invesco S&p 500 Downsidehedged ETF | -2% | -10.41% | 減少 |
| 48 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 49 | NGG | National Grid plc | — | EXIT | 全売却 |
| 50 | ✓ | Luxottica Group S P A | — | EXIT | 全売却 |