CIK: 0001535847
申告総資産額
$380.5億
上位200銘柄を表示中（全1298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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.40% | -0.27% | +2.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.87% | +0.27% | +394.26% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.75% | — | +48.38% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.70% | — | +48.87% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.86% | — | +975.62% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.79% | — | -7.22% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 1.68% | — | +0.49% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.67% | — | -0.15% | |
| 9 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.66% | — | +12.27% | |
| 10 | COR | Cencora INC | 株式-ヘルスケア | 1.65% | — | +0.98% | |
| 11 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.62% | — | +7.74% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.61% | — | +9.66% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.12% | -0.77% | |
| 14 | BEN | Franklin Resources INC | 株式-金融 | 1.53% | — | +31.51% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.51% | +0.09% | +0.53% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | — | -0.37% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.46% | — | +23.74% | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 1.40% | — | +408.12% | |
| 19 | ACH | Accendra Health INC | 株式-その他 | 1.39% | — | +18.69% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.37% | — | +20109.82% | |
| 21 | KSS | Kohls CORP | 株式-一般消費財 | 1.34% | — | +18.21% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-その他 | 1.33% | — | +18.66% | |
| 23 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.33% | — | +0.03% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.33% | — | +0.40% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.29% | — | +24.71% | |
| 26 | IVZ | Invesco Ltd. | 株式-金融 | 1.29% | — | +0.14% | |
| 27 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.29% | — | +28.33% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | — | +0.96% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | +22.79% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.08% | — | -6.14% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | — | +3.91% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.95% | — | +280098.46% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.07% | -7.19% | |
| 34 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-その他 | 0.90% | — | +422.56% | |
| 35 | TROW | T Rowe Price Group INC | 株式-金融 | 0.88% | — | +0.59% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.84% | -0.44% | +156.73% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.74% | — | +5.77% | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.72% | — | +448.53% | |
| 39 | MYGN | Myriad Genetics INC | 株式-その他 | 0.71% | — | +0.07% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.71% | — | -32.66% | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.71% | — | +36.83% | |
| 42 | MTDR | Matador Resources Co | 株式-エネルギー | 0.68% | — | -0.49% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.65% | +0.38% | +46.00% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.64% | -0.18% | -29.83% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.64% | — | +42237.41% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.62% | — | +1.54% | |
| 47 | CDC | Victoryshares US Eq Income E | ETF-その他 | 0.61% | — | +57.87% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.57% | — | +13.36% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.52% | — | +12.35% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.52% | -0.17% | +35.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +1.7% | +975.62% | 増加 |
| 2 | LOW | Lowe's Cos INC | +1.4% | +20109.82% | 増加 |
| 3 | 9990302D | Apache CORP | +1.1% | +408.12% | 増加 |
| 4 | AGG | Ishares Core U.s. Aggregate | +1% | +48.38% | 増加 |
| 5 | MINT | Pimco Enhanced Short Maturit | +1% | +280098.46% | 増加 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +48.87% | 増加 |
| 7 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.7% | +422.56% | 増加 |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +42237.41% | 増加 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +448.53% | 増加 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.5% | +156.73% | 増加 |
| 11 | BEN | Franklin Resources INC | +0.3% | +31.51% | 増加 |
| 12 | WDR | Waddell & Reed Financial-a | +0.3% | +28.33% | 増加 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.3% | +110975.00% | 増加 |
| 14 | IDU | Ishares US Utilities ETF | +0.3% | +7926.38% | 増加 |
| 15 | IYC | Ishares US Consumer Discreti | +0.3% | +303010.00% | 増加 |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.2% | +24.71% | 増加 |
| 17 | CDC | Victoryshares US Eq Income E | +0.2% | +57.87% | 増加 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +75.95% | 増加 |
| 19 | AAXJ | Ishares Msci All Country Asi | +0.2% | +36.83% | 増加 |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +46.00% | 増加 |
| 21 | GILD | Gilead Sciences INC | +0.2% | +137.89% | 増加 |
| 22 | MYGN | Myriad Genetics INC | +0.1% | +0.07% | 増加 |
| 23 | USIG | Ishares Broad Usd Investment | +0.1% | +18.66% | 増加 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +23.74% | 増加 |
| 25 | KSS | Kohls CORP | +0.1% | +18.21% | 増加 |
| 26 | IVZ | Invesco Ltd. | +0.1% | +0.14% | 増加 |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | +12.27% | 増加 |
| 28 | FDX | Fedex CORP | 0% | +0.49% | 増加 |
| 29 | PDCOEUR | Patterson Cos INC | 0% | +7.74% | 増加 |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -94.71% | 減少 |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -99.95% | 減少 |
| 32 | IYM | Ishares U.s. Basic Materials | -0.2% | -63.03% | 減少 |
| 33 | EWJ | Ishares Msci Japan ETF | -0.2% | -54.65% | 減少 |
| 34 | ✓ | Whole Foods Mkt INC | -0.2% | -90.95% | 減少 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -98.43% | 減少 |
| 36 | EWU | Ishares Msci United Kingdom | -0.3% | -99.21% | 減少 |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | -0.3% | -65.79% | 減少 |
| 38 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -99.08% | 減少 |
| 39 | IYF | Ishares US Financials ETF | -0.3% | -99.91% | 減少 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.4% | +2.71% | 増加 |
| 41 | AAPL | Apple INC | -0.4% | -29.83% | 減少 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -32.66% | 減少 |
| 43 | MDY | State Street Spdr S&p Midcap | -0.8% | -99.82% | 減少 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.8% | -97.15% | 減少 |
| 45 | TGT | Target CORP | -1.2% | -96.33% | 減少 |
| 46 | MCK | Mckesson CORP | -1.4% | -98.55% | 減少 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | +394.26% | 増加 |
| 48 | IYK | Ishares US Consumer Staples | — | NEW | 新規購入 |
| 49 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 全売却 |