CIK: 0001608057
申告総資産額
$5.2億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 8.53% | — | +0.18% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.19% | — | +5.50% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 3.77% | — | +4.81% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.46% | — | +1.55% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.44% | — | +3.29% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.69% | — | -0.81% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.63% | — | -2.50% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.29% | — | -9.66% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.20% | — | +10.96% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.05% | — | -6.76% | |
| 11 | HY | Hyster-yale INC | 株式-その他 | 1.83% | +0.25% | — | |
| 12 | AAPL | Apple INC | 株式-IT | 1.81% | -0.30% | +600.97% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.72% | — | -10.17% | |
| 14 | SUB | Ishares Short-term National | ETF-その他 | 1.62% | — | -1.24% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.60% | +0.09% | -1.29% | |
| 16 | ✓ | Barings Corporate Invs | 株式-その他 | 1.48% | — | +4.99% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.35% | -0.30% | +2.69% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.14% | -0.07% | +0.56% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | +0.17% | -2.11% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.45% | -2.78% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.06% | +0.15% | +17.66% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.98% | — | -0.36% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.95% | — | +3.97% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.94% | — | -2.40% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 0.93% | — | -0.47% | |
| 26 | ✓ | Rydex ETF Trust | ETF-その他 | 0.92% | — | +127.52% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.90% | — | +11.10% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | +0.69% | |
| 29 | BMO | Bank Of Montreal | 株式-金融 | 0.87% | — | +0.16% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | -0.33% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +5.23% | |
| 32 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.84% | — | +21.07% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.84% | — | -3.47% | |
| 34 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.81% | — | -1.14% | |
| 35 | SSYS | Stratasys Ltd. | 株式-その他 | 0.79% | — | +11.06% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.78% | +0.19% | +16.37% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.14% | -1.83% | |
| 38 | NGG | National Grid plc | 株式-公益事業 | 0.72% | — | -2.88% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.69% | — | -3.78% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.68% | — | +1.71% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | +2.31% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +0.94% | |
| 43 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.65% | — | -3.26% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | -0.35% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.62% | — | -7.96% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.60% | — | -2.21% | |
| 47 | KKR | KKR & Co. Inc. | 株式-金融 | 0.59% | — | -2.16% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | +0.35% | |
| 49 | ✓ | 株式-その他 | 0.59% | — | -5.52% | ||
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.58% | — | -4.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | +0.5% | +127.52% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | +600.97% | 増加 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.2% | +21.07% | 増加 |
| 4 | SCHF | Schwab Intl Equity ETF | +0.1% | +17.66% | 増加 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.96% | 増加 |
| 6 | INTC | Intel CORP | +0.1% | -0.36% | 減少 |
| 7 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +11.10% | 増加 |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +16.37% | 増加 |
| 9 | SSYS | Stratasys Ltd. | +0.1% | +11.06% | 増加 |
| 10 | SLB | Slb LTD | +0.1% | -2.21% | 減少 |
| 11 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 12 | CSCO | Cisco Systems INC | 0% | +0.94% | 増加 |
| 13 | ADSK | Autodesk INC | 0% | +2.07% | 増加 |
| 14 | COP | Conocophillips | 0% | -4.22% | 減少 |
| 15 | SON | Sonoco Products Co | 0% | +7.19% | 増加 |
| 16 | SCHG | Schwab US Large-cap Growth | 0% | +2.69% | 増加 |
| 17 | BMO | Bank Of Montreal | 0% | +0.16% | 増加 |
| 18 | VZ | Verizon Communications INC | 0% | +5.23% | 増加 |
| 19 | PEP | Pepsico INC | 0% | +0.69% | 増加 |
| 20 | CVX | Chevron CORP | 0% | -1.83% | 減少 |
| 21 | ✓ | Barings Corporate Invs | 0% | +4.99% | 増加 |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +0.56% | 増加 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.50% | 増加 |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.29% | 増加 |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | +4.81% | 増加 |
| 26 | PFE | Pfizer INC | -0.1% | -2.49% | 減少 |
| 27 | TIP | Ishares Tips Bond ETF | -0.1% | -0.81% | 減少 |
| 28 | TJX | Tjx Companies INC | -0.1% | +0.35% | 増加 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +1.55% | 増加 |
| 30 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.18% | 増加 |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -51.38% | 減少 |
| 32 | GOOG | Alphabet A | -0.3% | +3.45% | 増加 |
| 33 | DEM | Wisdomtree Emerging Markets | -0.3% | -9.66% | 減少 |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.3% | -6.76% | 減少 |
| 35 | HY | Hyster-yale INC | -0.3% | — | 変化なし |
| 36 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 37 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | 新規購入 |
| 38 | EIRL | Ishares Msci Ireland ETF | — | NEW | 新規購入 |
| 39 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新規購入 |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 42 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 43 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 44 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 45 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 50 | MCO | Moody's CORP | — | NEW | 新規購入 |