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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.99% | — | +0.80% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.23% | — | -3.48% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.83% | — | +13.22% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.06% | — | -2.07% | |
| 5 | SUB | Ishares Short-term National | ETF-その他 | 2.46% | — | -3.37% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.37% | +0.09% | +6.31% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.16% | -0.30% | -9.54% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.94% | +0.19% | +5.09% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.69% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | — | +2.66% | |
| 11 | MCI | Barings Corporate Investors | 株式-その他 | 1.58% | — | +1.75% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.48% | — | +3.08% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.47% | +0.15% | +30.36% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.45% | -0.20% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.36% | -0.30% | +2.44% | |
| 16 | HY | Hyster-yale INC | 株式-その他 | 1.31% | +0.25% | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.29% | — | +2.43% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.25% | — | +9.21% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | +0.17% | -0.39% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.45% | -2.79% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.15% | -5.75% | |
| 22 | WY | Weyerhaeuser Co | 株式-不動産 | 1.08% | — | -3.37% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | -1.25% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.94% | — | +0.19% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.93% | -0.07% | +4.51% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | -3.79% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.89% | — | -1.90% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.88% | — | +5.33% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | +0.63% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | — | -1.84% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.81% | +0.14% | +0.78% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | +2.73% | |
| 33 | NC | Nacco Industries-cl A | 株式-その他 | 0.78% | — | +1.71% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.76% | — | -6.00% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | -0.96% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.76% | — | -0.37% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.74% | — | +2.27% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +1.36% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.71% | — | -6.38% | |
| 40 | INDY | Ishares India 50 ETF | ETF-その他 | 0.70% | — | -4.67% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +1.58% | |
| 42 | INGN | Inogen INC | 株式-その他 | 0.69% | — | -3.04% | |
| 43 | BMO | Bank Of Montreal | 株式-金融 | 0.65% | — | -0.68% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.64% | — | +1.62% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +1.25% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -1.08% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.62% | — | -5.82% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -1.22% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.60% | — | -6.37% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.59% | -0.09% | +6.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.4% | +13.22% | 増加 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +30.36% | 増加 |
| 3 | HY | Hyster-yale INC | +0.2% | — | 変化なし |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +110.26% | 増加 |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +45.57% | 増加 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.21% | 増加 |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +95.32% | 増加 |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +6.31% | 増加 |
| 9 | INGN | Inogen INC | +0.1% | -3.04% | 減少 |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.09% | 増加 |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +39.52% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.1% | +6.14% | 増加 |
| 13 | EWC | Ishares Msci Canada ETF | +0.1% | +59.39% | 増加 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +11.58% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.63% | 増加 |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.44% | 増加 |
| 18 | UTXZ | United Tech CORP | +0.1% | +2.27% | 増加 |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.51% | 増加 |
| 20 | BCRUSD | Cr Bard INC | +0.1% | -8.57% | 減少 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.39% | 減少 |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | +3.08% | 増加 |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +2.43% | 増加 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.80% | 増加 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +2.73% | 増加 |
| 26 | VZ | Verizon Communications INC | -0.1% | -0.96% | 減少 |
| 27 | TJX | Tjx Companies INC | -0.1% | -0.37% | 減少 |
| 28 | INTC | Intel CORP | -0.1% | -1.90% | 減少 |
| 29 | SUB | Ishares Short-term National | -0.1% | -3.37% | 減少 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -2.07% | 減少 |
| 31 | T | At&t INC | -0.2% | -6.00% | 減少 |
| 32 | SLB | Slb LTD | -0.2% | -6.37% | 減少 |
| 33 | MDY | State Street Spdr S&p Midcap | -0.2% | -3.48% | 減少 |
| 34 | AAPL | Apple INC | -0.3% | -9.54% | 減少 |
| 35 | NGG | National Grid plc | — | EXIT | 全売却 |
| 36 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 37 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 38 | BEATEUR | Biotelemetry INC | — | NEW | 新規購入 |
| 39 | ✓ | IShares Min Volatility EAFE In | — | EXIT | 全売却 |
| 40 | SCHC | Schwab Intl Small-cap Equity | — | NEW | 新規購入 |
| 41 | PSA | Public Storage | — | EXIT | 全売却 |
| 42 | KR | Kroger Co | — | EXIT | 全売却 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 45 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 48 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 49 | IPHSEUR | Innophos Holdings INC | — | EXIT | 全売却 |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 全売却 |