CIK: 0001486083
申告総資産額
$3.0億
| # | 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 | ✓ | 3m Co | 株式-その他 | 36.17% | -0.45% | -0.07% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 13.96% | +0.33% | +1.02% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 11.43% | +0.08% | +907.83% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 6.86% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.37% | +0.26% | +0.06% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.00% | +0.11% | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 4.81% | +0.08% | +1.10% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 3.26% | +0.14% | +0.49% | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.19% | -0.12% | -0.51% | |
| 10 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.38% | +0.34% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.09% | +0.18% | -0.77% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.94% | +11.01% | |
| 13 | ✓ | Powershares S&P 500 Low Vola | 株式-その他 | 0.59% | — | -0.55% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | +0.13% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.53% | +0.24% | -0.56% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | — | |
| 18 | ✓ | AT & T, Inc. New | 株式-その他 | 0.47% | — | +6.94% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.42% | — | -10.00% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.41% | — | -0.76% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -3.36% | |
| 22 | ✓ | Vail Resorts, Inc. | 株式-その他 | 0.37% | — | +4.60% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.35% | — | — | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 0.31% | — | +1.90% | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.31% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.31% | -0.10% | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | — | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +10.2% | +907.83% | 増加 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.2% | — | 変化なし |
| 3 | MSFT | Microsoft CORP | +0.1% | +11.01% | 増加 |
| 4 | ✓ | AT & T, Inc. New | — | +6.94% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | -0.56% | 減少 |
| 6 | ✓ | Vail Resorts, Inc. | 0% | +4.60% | 増加 |
| 7 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 8 | IWV | Ishares Russell 3000 ETF | 0% | -0.76% | 減少 |
| 9 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 変化なし |
| 10 | GIS | General Mills INC | 0% | +1.90% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | -0.1% | -10.00% | 減少 |
| 12 | ✓ | Powershares S&P 500 Low Vola | -0.1% | -0.55% | 減少 |
| 13 | PEP | Pepsico INC | -0.1% | -3.36% | 減少 |
| 14 | ✓ | Exxon Mobil Corporation | -0.1% | — | 変化なし |
| 15 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.77% | 減少 |
| 16 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 17 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 18 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 19 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +0.49% | 増加 |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -0.51% | 減少 |
| 21 | IWD | Ishares Russell 1000 Value E | -0.4% | +1.02% | 増加 |
| 22 | IWP | Ishares Russell Mid-cap Grow | -0.4% | +1.10% | 増加 |
| 23 | IWO | Ishares Russell 2000 Growth | -0.4% | — | 変化なし |
| 24 | EFA | Ishares Msci Eafe ETF | -0.8% | +0.06% | 増加 |
| 25 | ✓ | 3m Co | -3.1% | -0.07% | 減少 |
| 26 | ✓ | SPDR Gold Shares | — | EXIT | 全売却 |
| 27 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 28 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 29 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 30 | KO | Coca-cola Co/the | — | NEW | 新規購入 |