CIK: 0001598348
申告総資産額
$2.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 14.61% | — | +19.14% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 9.00% | — | +17.94% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 7.67% | — | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.71% | — | +45.69% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 4.61% | — | +4.62% | |
| 6 | GLW | Corning INC | 株式-IT | 3.81% | — | +5.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.66% | +0.37% | +0.34% | |
| 8 | CMA | Comerica INC | 株式-その他 | 3.10% | — | +0.39% | |
| 9 | RYN | Rayonier INC | 株式-不動産 | 3.08% | — | +132.81% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.81% | — | -0.05% | |
| 11 | PCH | Potlatchdeltic CORP | 株式-その他 | 2.70% | — | +0.55% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.67% | — | -0.19% | |
| 13 | ✓ | 株式-その他 | 2.62% | — | +0.06% | ||
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.55% | — | +0.48% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.51% | — | +0.27% | |
| 16 | ✓ | 株式-その他 | 2.49% | — | +0.06% | ||
| 17 | 9990302D | Apache CORP | 株式-その他 | 2.38% | — | +0.25% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 1.86% | -0.42% | +0.59% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.85% | -0.58% | EXIT | |
| 20 | ✓ | Lifelock INC Com | 株式-その他 | 1.78% | — | -23.47% | |
| 21 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.73% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.65% | — | -46.19% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.63% | — | -0.36% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.51% | — | +0.93% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.42% | — | -34.29% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.82% | +2.79% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | — | |
| 28 | BOH | Bank Of Hawaii CORP | 株式-その他 | 1.20% | — | -29.95% | |
| 29 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.08% | — | -0.26% | |
| 30 | AVGO | Broadcom Inc. | 株式-IT | 1.06% | — | -0.22% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | +0.04% | +0.10% | |
| 32 | BANR | Banner Corporation | 株式-その他 | 0.72% | — | — | |
| 33 | KTCC | Key Tronic CORP | 株式-その他 | 0.56% | — | +9.67% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | — | -4.25% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.34% | +0.06% | -6.18% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | +54.89% | |
| 37 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.30% | — | — | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.27% | — | +3.92% | |
| 39 | RHI | Robert Half INC | 株式-資本財 | 0.21% | +0.12% | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.21% | — | — | |
| 41 | RLH | Red Lion Hotels CORP | 株式-その他 | 0.18% | — | -73.87% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.18% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.17% | — | -8.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +2% | +19.14% | 増加 |
| 2 | RYN | Rayonier INC | +1.8% | +132.81% | 増加 |
| 3 | SCHM | Schwab US Mid Cap ETF | +1.8% | +45.69% | 増加 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +17.94% | 増加 |
| 5 | GLW | Corning INC | +0.6% | +5.31% | 増加 |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +23.07% | 増加 |
| 7 | ✓ | +0.2% | +0.06% | 増加 | |
| 8 | CMA | Comerica INC | +0.2% | +0.39% | 増加 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | -0.05% | 減少 |
| 10 | KR | Kroger Co | +0.1% | +0.59% | 増加 |
| 11 | ✓ | +0.1% | +0.06% | 増加 | |
| 12 | SLB | Slb LTD | +0.1% | +0.48% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.79% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +54.89% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | -0.19% | 減少 |
| 16 | JNJ | Johnson & Johnson | 0% | +0.10% | 増加 |
| 17 | AVGO | Broadcom Inc. | 0% | -0.22% | 減少 |
| 18 | SYK | Stryker CORP | 0% | +3.92% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | — | +0.34% | 増加 |
| 20 | KTCC | Key Tronic CORP | 0% | +9.67% | 増加 |
| 21 | T | At&t INC | 0% | — | 変化なし |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -8.42% | 減少 |
| 23 | GBCI | Glacier Bancorp INC | 0% | — | 変化なし |
| 24 | AAPL | Apple INC | -0.1% | -6.18% | 減少 |
| 25 | SBUX | Starbucks CORP | -0.1% | -4.25% | 減少 |
| 26 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 27 | VZ | Verizon Communications INC | -0.1% | +4.62% | 増加 |
| 28 | GILD | Gilead Sciences INC | -0.2% | -0.36% | 減少 |
| 29 | 9990302D | Apache CORP | -0.2% | +0.25% | 増加 |
| 30 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +0.93% | 増加 |
| 31 | DOEUR | Diamond Offshore Drilling | -0.2% | -0.26% | 減少 |
| 32 | UPS | United Parcel Service-cl B | -0.3% | +0.27% | 増加 |
| 33 | PCH | Potlatchdeltic CORP | -0.3% | +0.55% | 増加 |
| 34 | BOH | Bank Of Hawaii CORP | -0.5% | -29.95% | 減少 |
| 35 | ✓ | Lifelock INC Com | -0.5% | -23.47% | 減少 |
| 36 | RLH | Red Lion Hotels CORP | -0.6% | -73.87% | 減少 |
| 37 | SCHA | Schwab US Small-cap ETF | -0.8% | -34.29% | 減少 |
| 38 | LVS | Las Vegas Sands CORP | -1.5% | -46.19% | 減少 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 40 | QQQ | Nasdaq-100 Index Trckng Stck | — | EXIT | 全売却 |
| 41 | CHSINC 7.875 PERP 1 | Chs INC | — | EXIT | 全売却 |
| 42 | ✓ | First Pactrustbancorp INC Sr Ntexp 04/15/20 | — | EXIT | 全売却 |
| 43 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新規購入 |
| 44 | ✓ | Idaho Independent Bk Coeur Com | — | EXIT | 全売却 |
| 45 | ✓ | Banner Corporation | — | EXIT | 全売却 |
| 46 | BANR | Banner Corporation | — | NEW | 新規購入 |
| 47 | SCHH | Schwab US Reit ETF | — | EXIT | 全売却 |
| 48 | AXP | American Express Co | — | NEW | 新規購入 |
| 49 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 全売却 |
| 50 | ✓ | Ecosphere Technologies | — | EXIT | 全売却 |