CIK: 0001214183
申告総資産額
$3.1億
| # | 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 | 6.08% | -0.10% | -4.58% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.48% | -0.14% | -1.72% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.16% | — | +5.02% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.77% | — | +0.06% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.67% | +0.76% | +8.09% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.49% | — | -2.22% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.27% | -0.09% | +0.42% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.14% | +0.15% | -0.68% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.14% | -0.17% | +0.46% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.10% | -0.15% | -0.35% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | — | -0.12% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 2.07% | — | +2.69% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.04% | — | +5.84% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.99% | +0.23% | +3.09% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.92% | -0.34% | +0.90% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | +10.50% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.85% | — | +1.13% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.80% | — | +0.82% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.80% | — | +9.80% | |
| 20 | FUNC | First United CORP | 株式-その他 | 1.77% | — | -6.72% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.70% | +0.23% | +3.70% | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 1.66% | — | +9.83% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.59% | — | +4.31% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.53% | — | +5.21% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.38% | — | -2.80% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.35% | — | -1.61% | |
| 27 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.30% | — | +0.12% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.29% | — | +1.02% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.17% | — | -2.40% | |
| 30 | BND | Vanguard Total Bond Market | ETF-その他 | 1.13% | — | +55.42% | |
| 31 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.11% | — | +1.64% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.09% | — | +0.75% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 1.00% | — | -0.25% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.99% | — | -0.84% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.99% | — | -2.46% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.95% | — | -9.41% | |
| 37 | CSX | Csx CORP | 株式-資本財 | 0.94% | — | -4.24% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.28% | +3.23% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.88% | — | +6.99% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | +2.90% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | -5.06% | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.84% | — | -5.19% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -1.09% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.83% | — | +0.43% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.82% | — | -2.97% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | -3.08% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.80% | — | +8.96% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.78% | — | -0.49% | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.74% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.73% | — | +15.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.4% | +55.42% | 増加 |
| 2 | ULTA | Ulta Beauty INC | +0.2% | +1.64% | 増加 |
| 3 | DVY | Ishares Select Dividend ETF | +0.2% | +8.09% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +3.09% | 増加 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -2.22% | 減少 |
| 6 | ✓ | Powershares Global ETF Trust | +0.1% | +77.28% | 増加 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.02% | 増加 |
| 8 | PEP | Pepsico INC | +0.1% | +10.50% | 増加 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +9.80% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | +3.70% | 増加 |
| 11 | D | Dominion Energy INC | +0.1% | +9.83% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.12% | 減少 |
| 13 | ✓ | +0.1% | +13.53% | 増加 | |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +64.07% | 増加 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +28.42% | 増加 |
| 16 | IYR | Ishares US Real Estate ETF | +0.1% | +5.21% | 増加 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +15.45% | 増加 |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +32.71% | 増加 |
| 19 | BDX | Becton Dickinson And Co | 0% | -0.84% | 減少 |
| 20 | THO | Thor Industries INC | 0% | +26.38% | 増加 |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | +2.69% | 増加 |
| 22 | T | At&t INC | 0% | -0.49% | 減少 |
| 23 | MTB | M & T Bank CORP | 0% | +8.12% | 増加 |
| 24 | DHR | Danaher CORP | 0% | +0.46% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +3.23% | 増加 |
| 26 | INTC | Intel CORP | 0% | +6.99% | 増加 |
| 27 | TROW | T Rowe Price Group INC | 0% | +8.96% | 増加 |
| 28 | SLB | Slb LTD | 0% | +0.43% | 増加 |
| 29 | HON | Honeywell International INC | 0% | +1.13% | 増加 |
| 30 | SO | Southern Co/the | 0% | +1.02% | 増加 |
| 31 | LOW | Lowe's Cos INC | 0% | +0.42% | 増加 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.84% | 増加 |
| 33 | STT | State Street CORP | -0.1% | -11.05% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.68% | 減少 |
| 35 | IYT | Ishares US Transportation Et | -0.1% | -2.83% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -5.06% | 減少 |
| 37 | IYW | Ishares Ustechnology ETF | -0.2% | -0.35% | 減少 |
| 38 | MET | Metlife INC | -0.3% | -9.41% | 減少 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | +0.06% | 増加 |
| 40 | IWF | Ishares Russell 1000 Growth | -0.3% | -1.72% | 減少 |
| 41 | AAPL | Apple INC | -0.4% | +0.90% | 増加 |
| 42 | FUNC | First United CORP | -0.5% | -6.72% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -4.58% | 減少 |
| 44 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 47 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新規購入 |
| 49 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 全売却 |