CIK: 0001123320
申告総資産額
$2.8億
| # | 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 | ADBE | Adobe INC | 株式-IT | 30.84% | -5.30% | -3.86% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.35% | — | -4.83% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.83% | — | +130327.50% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.34% | +0.37% | — | |
| 5 | AXP | American Express Company | 株式-金融 | 3.18% | — | +0.91% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 3.11% | — | +3.32% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.87% | — | +2.53% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.78% | -0.14% | +1.47% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.73% | -0.32% | +4.47% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | +0.85% | +0.64% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.56% | -0.22% | -0.80% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.43% | -0.36% | -0.82% | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.38% | — | +1.69% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.29% | — | +78.87% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.97% | — | +0.88% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.83% | — | +4.28% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | +0.29% | +1.32% | |
| 18 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.76% | — | +2.40% | |
| 19 | ✓ | Google INC Class C | 株式-その他 | 1.55% | — | -0.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | +0.02% | -1.98% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.54% | -0.12% | -0.16% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.50% | — | +2.19% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | +0.32% | -3.11% | |
| 24 | AXP | American Express Co | 株式-金融 | 0.87% | -0.13% | -64.61% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | +0.18% | -2.94% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.67% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | -63.83% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.62% | — | -4.13% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.58% | — | -2.77% | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 0.56% | — | -63.17% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 0.53% | +0.13% | — | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.35% | -0.20% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.30% | — | — | |
| 34 | APU | Amerigas Partners LP | 株式-その他 | 0.23% | — | -7.27% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.20% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | -4.58% | |
| 37 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.19% | — | — | |
| 38 | T | At&t INC | 株式-通信サービス | 0.18% | — | -0.95% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 40 | D | Dominion Energy INC | 株式-公益事業 | 0.15% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.12% | — | — | |
| 42 | GOLD | Gold.com, Inc. | 株式-その他 | 0.12% | — | — | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.11% | — | -28.59% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.11% | — | -9.93% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.11% | — | — | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.10% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.10% | — | -5.96% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.07% | +0.23% | -96.29% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.8% | +130327.50% | 増加 |
| 2 | UNP | Union Pacific CORP | +1% | +78.87% | 増加 |
| 3 | GOOG | Alphabet A | +0.4% | +4.28% | 増加 |
| 4 | ADBE | Adobe INC | +0.3% | -3.86% | 減少 |
| 5 | ✓ | Google INC Class C | +0.3% | -0.23% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +1.47% | 増加 |
| 7 | PEP | Pepsico INC | +0.1% | +1.32% | 増加 |
| 8 | CL | Colgate-palmolive Co | +0.1% | +1.69% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +2.53% | 増加 |
| 10 | SYY | Sysco CORP | 0% | — | 変化なし |
| 11 | JNJ | Johnson & Johnson | 0% | +0.64% | 増加 |
| 12 | OXY | Occidental Petroleum CORP | 0% | — | 変化なし |
| 13 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 14 | T | At&t INC | 0% | -0.95% | 減少 |
| 15 | ATMP | Ipath Select Mlp Etn | 0% | — | 変化なし |
| 16 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 17 | MAT | Mattel INC | 0% | -34.24% | 減少 |
| 18 | PFE | Pfizer INC | 0% | -4.58% | 減少 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -5.96% | 減少 |
| 20 | IVZ | Invesco Ltd. | 0% | -15.81% | 減少 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -4.13% | 減少 |
| 22 | ✓ | Williams Partners LP | 0% | — | 変化なし |
| 23 | BAX | Baxter International INC | 0% | — | 変化なし |
| 24 | MMM | 3m Co | 0% | +2.19% | 増加 |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.77% | 減少 |
| 26 | ADP | Automatic Data Processing | 0% | -28.59% | 減少 |
| 27 | APU | Amerigas Partners LP | 0% | -7.27% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +4.47% | 増加 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.98% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -3.11% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -2.94% | 減少 |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -4.83% | 減少 |
| 33 | AXP | American Express Company | -0.2% | +0.91% | 増加 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -0.82% | 減少 |
| 35 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.2% | +2.40% | 増加 |
| 36 | AAPL | Apple INC | -0.3% | -0.80% | 減少 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -78.83% | 減少 |
| 38 | SLB | Slb LTD | -0.4% | +0.88% | 増加 |
| 39 | UTXZ | United Tech CORP | -0.5% | +3.32% | 増加 |
| 40 | EBAY | Ebay INC | -0.7% | — | 変化なし |
| 41 | PXGBX | Praxair INC | -1.2% | -63.17% | 減少 |
| 42 | QCOM | Qualcomm INC | -1.4% | -63.83% | 減少 |
| 43 | AXP | American Express Co | -1.6% | -64.61% | 減少 |
| 44 | WMT | Walmart INC | -2% | -96.29% | 減少 |
| 45 | DISCAUSD | Discovery INC - A | -2.2% | -96.47% | 減少 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |