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 | 31.68% | -5.30% | -4.48% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.66% | — | +10.55% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.34% | — | +0.27% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.26% | +0.37% | +0.76% | |
| 5 | AXP | American Express Company | 株式-金融 | 3.24% | — | +0.14% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 3.19% | — | +0.80% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.07% | — | -47.43% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.94% | -0.14% | +0.83% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | +0.85% | +0.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.79% | -0.32% | +0.36% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.35% | — | -0.01% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.35% | -0.36% | -0.10% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.31% | -0.22% | +0.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.71% | — | |
| 15 | AXP | American Express Co | 株式-金融 | 2.07% | -0.13% | +168.46% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.91% | — | +0.28% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.86% | — | -0.63% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.83% | +0.29% | +2.82% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | +0.01% | — | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.63% | — | +185.76% | |
| 21 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.63% | — | — | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.58% | -0.12% | +0.11% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.50% | — | -0.01% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.46% | +0.02% | -5.69% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | +0.32% | -0.94% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.18% | -0.86% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.78% | — | +7.00% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.60% | — | -6.04% | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 0.59% | +0.13% | +7.00% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.55% | — | -4.34% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.20% | EXIT | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.26% | — | — | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 0.19% | — | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | — | — | |
| 36 | APU | Amerigas Partners LP | 株式-その他 | 0.18% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.18% | — | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.13% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.11% | — | -3.55% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.11% | — | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.11% | — | -4.07% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.10% | — | — | |
| 44 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.10% | — | -2.15% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | — | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.07% | — | — | |
| 47 | RTN1USD | Raytheon Company | 株式-その他 | 0.05% | — | -3.01% | |
| 48 | MCHP | Microchip Technology INC | 株式-IT | 0.04% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.04% | -0.09% | — | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.04% | — | -3.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.2% | +168.46% | 増加 |
| 2 | QCOM | Qualcomm INC | +1% | +185.76% | 増加 |
| 3 | ADBE | Adobe INC | +0.8% | -4.48% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +0.27% | 増加 |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +10.55% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.83% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.76% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +7.00% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.80% | 増加 |
| 10 | AXP | American Express Company | +0.1% | +0.14% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.36% | 増加 |
| 12 | EBAY | Ebay INC | +0.1% | +7.00% | 増加 |
| 13 | PEP | Pepsico INC | 0% | +2.82% | 増加 |
| 14 | DHR | Danaher CORP | 0% | +0.11% | 増加 |
| 15 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 16 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 18 | MMM | 3m Co | — | -0.01% | 減少 |
| 19 | KO | Coca-cola Co/the | — | — | 変化なし |
| 20 | INTC | Intel CORP | — | -3.55% | 減少 |
| 21 | T | At&t INC | — | — | 変化なし |
| 22 | MRK | Merck & Co. INC. | 0% | -0.86% | 減少 |
| 23 | SYY | Sysco CORP | 0% | — | 変化なし |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.94% | 減少 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -6.04% | 減少 |
| 26 | CL | Colgate-palmolive Co | 0% | -0.01% | 減少 |
| 27 | ATMP | Ipath Select Mlp Etn | 0% | -72.37% | 減少 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -74.88% | 減少 |
| 29 | APU | Amerigas Partners LP | -0.1% | — | 変化なし |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.76% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -0.10% | 減少 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -96.73% | 減少 |
| 33 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | — | 変化なし |
| 34 | AAPL | Apple INC | -0.3% | +0.16% | 増加 |
| 35 | UNP | Union Pacific CORP | -0.4% | +0.28% | 増加 |
| 36 | IVV | Ishares Core S&p 500 ETF | -2.8% | -47.43% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 39 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 42 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 43 | PHYS | Sprott Physical Gold Trust | — | EXIT | 全売却 |
| 44 | GOLD | Gold.com, Inc. | — | EXIT | 全売却 |
| 45 | WMT | Walmart INC | — | EXIT | 全売却 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 47 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 48 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 49 | MAT | Mattel INC | — | EXIT | 全売却 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |