CIK: 0001287618
申告総資産額
$4.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.22% | -0.39% | -1.92% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.43% | +0.22% | -0.80% | |
| 3 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 2.93% | — | +0.62% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.43% | — | -1.42% | |
| 5 | ✓ | Standard BioTools Inc. | 株式-その他 | 2.15% | — | -0.02% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.96% | -0.22% | +0.42% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -0.73% | -1.25% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.68% | — | -1.22% | |
| 9 | SWPPX | Schwab S&p 500 Index-sel | 株式-その他 | 1.63% | -0.01% | +0.70% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | — | -0.26% | |
| 11 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.49% | +0.19% | -1.47% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | -0.02% | +0.21% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.44% | — | +1.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.42% | — | -0.63% | |
| 15 | ✓ | BlackRock, Inc. | 株式-その他 | 1.28% | — | +0.18% | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.26% | -0.08% | -0.41% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.23% | -0.09% | -1.13% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.19% | -0.12% | +1.67% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.18% | — | +1.58% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.13% | — | |
| 21 | ✓ | Calamos Convertible & High Inc | 株式-その他 | 1.02% | — | +0.87% | |
| 22 | ✓ | AbbVie Inc. | 株式-その他 | 1.00% | — | -2.28% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.96% | — | +1.11% | |
| 24 | ✓ | Vanguard World Fds Telcomm ETF | ETF-その他 | 0.96% | — | -0.04% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | -12.27% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.94% | — | -0.23% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.93% | — | +2.56% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | -0.63% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 0.91% | — | — | |
| 30 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | 株式-その他 | 0.88% | — | +0.84% | |
| 31 | ✓ | Powershares Fd Tr Ii ETF Cef I | ETF-その他 | 0.87% | — | +1.62% | |
| 32 | ✓ | 3m Co | 株式-その他 | 0.84% | — | +0.28% | |
| 33 | ✓ | MetLife, Inc. | 株式-その他 | 0.84% | — | -0.42% | |
| 34 | ✓ | Select Sector Spdr Tr Sbi Mate | 株式-その他 | 0.83% | — | +0.87% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | +0.17% | -1.39% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +0.30% | |
| 37 | SWSSX | Schwab Small-cap Index | 株式-その他 | 0.76% | — | -0.74% | |
| 38 | ✓ | SPDR S&P Dividend ETF | ETF-その他 | 0.71% | — | -0.81% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.69% | — | — | |
| 40 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.66% | — | -0.09% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.10% | +0.35% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | -20.09% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | +7.41% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +0.55% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.61% | — | +0.42% | |
| 46 | HN9 | Hanesbrands INC | 株式-その他 | 0.61% | — | +1.49% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.08% | -0.36% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | -0.40% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.60% | -0.05% | -22.69% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.59% | — | +0.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.3% | +338.84% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.25% | 減少 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.92% | 減少 |
| 4 | INTC | Intel CORP | +0.2% | -0.23% | 減少 |
| 5 | ✓ | Seagate Technology PLC | +0.1% | +0.19% | 増加 |
| 6 | AMN | Amn Healthcare Services INC | +0.1% | -0.09% | 減少 |
| 7 | ✓ | BlackRock, Inc. | +0.1% | +0.18% | 増加 |
| 8 | ✓ | +0.1% | +33.33% | 増加 | |
| 9 | RTN1USD | Raytheon Company | +0.1% | +2.75% | 増加 |
| 10 | DVY | Ishares Select Dividend ETF | 0% | -0.80% | 減少 |
| 11 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.63% | 減少 |
| 12 | LOW | Lowe's Cos INC | 0% | -0.26% | 減少 |
| 13 | ✓ | Vanguard World Fds Telcomm ETF | 0% | -0.04% | 減少 |
| 14 | PEP | Pepsico INC | 0% | +0.30% | 増加 |
| 15 | SLB | Slb LTD | 0% | -7.28% | 減少 |
| 16 | ITB | Ishares U.s. Home Constructi | 0% | +0.09% | 増加 |
| 17 | CVX | Chevron CORP | 0% | -0.40% | 減少 |
| 18 | BA | Boeing Co/the | 0% | -20.09% | 減少 |
| 19 | HN9 | Hanesbrands INC | 0% | +1.49% | 増加 |
| 20 | PHM | Pultegroup INC | 0% | +0.13% | 増加 |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 22 | ✓ | MetLife, Inc. | -0.1% | -0.42% | 減少 |
| 23 | ✓ | Skyworks Solutions, Inc. | -0.1% | -16.15% | 減少 |
| 24 | GLW | Corning INC | -0.1% | -0.04% | 減少 |
| 25 | URI | United Rentals INC | -0.1% | -18.98% | 減少 |
| 26 | ✓ | Comcast Corporation | -0.1% | +0.75% | 増加 |
| 27 | CERNCHF | Cerner CORP | -0.1% | -0.03% | 減少 |
| 28 | ✓ | Alps Group Inc | -0.1% | -1.58% | 減少 |
| 29 | WMT | Walmart INC | -0.1% | -1.39% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.55% | 増加 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -0.20% | 減少 |
| 32 | FDN | First Trust Dj Internet Ind | -0.1% | -22.69% | 減少 |
| 33 | SWK | Stanley Black & Decker INC | -0.1% | -11.38% | 減少 |
| 34 | ✓ | Select Sector Spdr Tr | -0.1% | -20.38% | 減少 |
| 35 | BWA | Borgwarner INC | -0.1% | -23.53% | 減少 |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | -1.47% | 減少 |
| 37 | ✓ | American Express Company | -0.2% | -44.89% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -48.00% | 減少 |
| 39 | HUN | Huntsman CORP | -0.6% | -75.19% | 減少 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 41 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 42 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 43 | ✓ | Rydex ETF Trust | — | NEW | 新規購入 |
| 44 | ✓ | Tesla, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Blueprint Medicines Corp | — | EXIT | 全売却 |
| 46 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 47 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 49 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |