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 | 3.47% | — | +1.51% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.40% | +1.64% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 2.67% | +0.02% | +5.95% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 2.47% | — | +2.47% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.03% | — | +0.54% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.01% | +0.10% | -1.91% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.99% | — | +3.82% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.91% | +0.07% | +13.92% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.80% | — | +6.28% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.79% | — | +36.62% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.77% | — | +93.64% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.11% | -3.24% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.66% | -0.17% | +5.28% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.64% | -0.35% | -9.37% | |
| 15 | TGT | Target CORP | 株式-一般消費財 | 1.56% | +0.08% | -12.34% | |
| 16 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.53% | — | -0.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.13% | -12.75% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 1.51% | — | -1.15% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | — | -6.39% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.46% | — | +169.14% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | — | +2.49% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | +0.07% | -14.85% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.41% | — | -8.17% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.40% | — | -2.27% | |
| 25 | HAS | Hasbro INC | 株式-一般消費財 | 1.34% | — | +3.41% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.32% | — | -1.76% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.29% | — | +1.16% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.06% | +7.83% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | — | +17.26% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 1.16% | — | -5.59% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.16% | — | +8.36% | |
| 32 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 株式-その他 | 1.13% | — | +0.47% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.11% | — | +10.99% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.00% | — | -14.02% | |
| 35 | IP | International Paper Co | 株式-一般消費財 | 1.00% | — | -6.65% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | +7.61% | |
| 37 | UGI | Ugi CORP | 株式-公益事業 | 0.98% | — | -5.82% | |
| 38 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.97% | — | -17.35% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.97% | — | -8.26% | |
| 40 | DFSEUR | Discover Financial Services | 株式-その他 | 0.94% | — | +5.77% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.91% | — | +2.13% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.91% | — | +5.05% | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.89% | +0.11% | -5.89% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.87% | — | +4.21% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.87% | — | -0.47% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.83% | — | -21.12% | |
| 47 | MBB | Ishares Mbs ETF | ETF-その他 | 0.82% | — | +6.75% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.78% | — | -4.29% | |
| 49 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 0.73% | — | +0.58% | |
| 50 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.72% | — | -19.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.9% | +93.64% | 増加 |
| 2 | SCHH | Schwab US Reit ETF | +0.9% | +169.14% | 増加 |
| 3 | TD | Toronto-dominion Bank | +0.3% | +2.47% | 増加 |
| 4 | IAUUSD | Ishares Gold Trust | +0.3% | +36.62% | 増加 |
| 5 | DFSEUR | Discover Financial Services | +0.2% | +5.77% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.64% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -6.39% | 減少 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +61.51% | 増加 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.2% | +3.82% | 増加 |
| 10 | USB | US Bancorp | +0.2% | +5.05% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -12.75% | 減少 |
| 12 | FDX | Fedex CORP | +0.2% | +10.99% | 増加 |
| 13 | TWXCHF | Time Warner INC | +0.2% | +11.94% | 増加 |
| 14 | SCHP | Schwab U.s. Tips ETF | +0.2% | +13.92% | 増加 |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +5.95% | 増加 |
| 16 | VLO | Valero Energy CORP | +0.1% | -2.55% | 減少 |
| 17 | EXC | Exelon CORP | +0.1% | +54.89% | 増加 |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +93.31% | 増加 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +0.54% | 増加 |
| 20 | WMT | Walmart INC | +0.1% | +17.26% | 増加 |
| 21 | TM | Toyota Motor CORP -spon Adr | +0.1% | +215.89% | 増加 |
| 22 | UTXZ | United Tech CORP | +0.1% | -1.15% | 減少 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -4.80% | 減少 |
| 24 | CAG | Conagra Brands INC | -0.1% | -6.65% | 減少 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -35.55% | 減少 |
| 26 | NEM | Newmont CORP | -0.1% | -1.40% | 減少 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -19.42% | 減少 |
| 28 | AAPL | Apple INC | -0.1% | -9.37% | 減少 |
| 29 | ACN | Accenture plc | -0.2% | -8.26% | 減少 |
| 30 | TGT | Target CORP | -0.2% | -12.34% | 減少 |
| 31 | EFX | Equifax INC | -0.2% | -8.10% | 減少 |
| 32 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | -0.95% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -17.73% | 減少 |
| 34 | PEG | Public Service Enterprise Gp | -0.2% | -44.80% | 減少 |
| 35 | VIAB | Viacom Inc-class B | -0.2% | -70.53% | 減少 |
| 36 | ETR | Entergy CORP | -0.2% | -25.26% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -8.17% | 減少 |
| 38 | F | Ford Motor Co | -0.2% | -31.32% | 減少 |
| 39 | DAL | Delta Air Lines INC | -0.2% | -73.85% | 減少 |
| 40 | DSL | Doubleline Income Solutions | -0.2% | -25.34% | 減少 |
| 41 | AMGN | Amgen INC | -0.2% | -1.76% | 減少 |
| 42 | VNQ | Vanguard Real Estate ETF | -0.3% | -21.12% | 減少 |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | +1.51% | 増加 |
| 44 | MCK | Mckesson CORP | -0.4% | -14.02% | 減少 |
| 45 | ✓ | Alps ETF Tr | — | EXIT | 全売却 |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 48 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 49 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |