CIK: 0001163902
申告総資産額
$19.4億
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.58% | — | +10.21% | |
| 2 | KR | Kroger Co | 株式-生活必需品 | 2.51% | +0.11% | -4.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -0.40% | +6.54% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 2.16% | +0.02% | +26.07% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.08% | -0.35% | +2.02% | |
| 6 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.95% | — | +1.06% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.89% | — | +2.72% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.84% | +0.10% | +0.33% | |
| 9 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.75% | — | +2.32% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.69% | — | +2.07% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.11% | -4.87% | |
| 12 | TD | Toronto-dominion Bank | 株式-金融 | 1.64% | — | +6.64% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.62% | — | +25.01% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 1.62% | +0.08% | +17.37% | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.61% | — | -1.08% | |
| 16 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.59% | — | +1.01% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.58% | — | +3.48% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 1.49% | — | -2.60% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -0.13% | +0.88% | |
| 20 | EFX | Equifax INC | 株式-資本財 | 1.44% | — | +79.71% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.42% | -0.17% | -29.51% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.42% | — | +3.75% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.41% | +0.07% | +39.46% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.07% | -15.51% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | — | -0.98% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | +2.65% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | — | +8.29% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.24% | +0.08% | +43.71% | |
| 29 | HAS | Hasbro INC | 株式-一般消費財 | 1.14% | — | -1.62% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.13% | — | +9.11% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.12% | — | -3.49% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 1.11% | — | +214.57% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.09% | — | +1.67% | |
| 34 | UGI | Ugi CORP | 株式-公益事業 | 1.08% | — | -2.14% | |
| 35 | ✓ | FTSE RAFI Emerg Mkts | 株式-その他 | 1.02% | — | +8.03% | |
| 36 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.02% | — | +13.39% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.97% | — | -5.44% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -9.65% | |
| 39 | ✓ | Alps ETF Tr | ETF-その他 | 0.95% | — | +1.73% | |
| 40 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.94% | — | -0.90% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | -6.92% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | +20.94% | |
| 43 | MBB | Ishares Mbs ETF | ETF-その他 | 0.83% | — | +3.48% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.81% | — | +1.26% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.78% | — | -6.90% | |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 0.78% | — | — | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | -18.72% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.76% | — | +14.69% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.06% | -6.97% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.73% | — | -3.63% |
| # | 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 | +0.8% | +214.57% | 増加 |
| 2 | EFX | Equifax INC | +0.7% | +79.71% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.4% | +6.54% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.4% | +43.71% | 増加 |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.3% | +39.46% | 増加 |
| 6 | CAG | Conagra Brands INC | +0.3% | +151.02% | 増加 |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +26.07% | 増加 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +10.21% | 増加 |
| 9 | PCYUSD | Invesco Emerging Markets Sov | +0.2% | +25.01% | 増加 |
| 10 | AMGN | Amgen INC | +0.2% | +3.75% | 増加 |
| 11 | F | Ford Motor Co | +0.2% | +55.96% | 増加 |
| 12 | HON | Honeywell International INC | +0.2% | +20.94% | 増加 |
| 13 | DSL | Doubleline Income Solutions | +0.2% | +48.50% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.2% | +76.86% | 増加 |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +1.01% | 増加 |
| 16 | NEM | Newmont CORP | +0.1% | +23.06% | 増加 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +1.06% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | +22.91% | 増加 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | +67.07% | 増加 |
| 20 | IP | International Paper Co | +0.1% | +31.00% | 増加 |
| 21 | KR | Kroger Co | +0.1% | -4.05% | 減少 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +1.67% | 増加 |
| 23 | THG | Hanover Insurance Group Inc/ | +0.1% | +13.39% | 増加 |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.11% | 増加 |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +15.38% | 増加 |
| 26 | BRX | Brixmor Property Group INC | +0.1% | +10.56% | 増加 |
| 27 | CSCO | Cisco Systems INC | +0.1% | +8.29% | 増加 |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | +14.69% | 増加 |
| 29 | WFC | Wells Fargo & Co | 0% | +2.72% | 増加 |
| 30 | MCK | Mckesson CORP | 0% | +2.32% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.88% | 増加 |
| 32 | TGT | Target CORP | 0% | +17.37% | 増加 |
| 33 | VZ | Verizon Communications INC | 0% | +0.33% | 増加 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -23.27% | 減少 |
| 35 | NLYEUR | Annaly Capital Management In | -0.2% | -9.65% | 減少 |
| 36 | ADM | Archer-daniels-midland Co | -0.2% | -51.42% | 減少 |
| 37 | HAS | Hasbro INC | -0.2% | -1.62% | 減少 |
| 38 | WMT | Walmart INC | -0.2% | -11.57% | 減少 |
| 39 | EG | Everest Group, Ltd. | -0.2% | -22.79% | 減少 |
| 40 | UNP | Union Pacific CORP | -0.3% | -6.92% | 減少 |
| 41 | HPE | Hewlett-Packard Company | -0.3% | -12.85% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.4% | -24.70% | 減少 |
| 43 | SLB | Slb LTD | -0.5% | -42.38% | 減少 |
| 44 | ORCL | Oracle CORP | -0.7% | -29.51% | 減少 |
| 45 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | 新規購入 |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 48 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 50 | EXC | Exelon CORP | — | NEW | 新規購入 |