CIK: 0001372130
申告総資産額
$4.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.81% | — | -3.18% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.28% | +0.34% | -1.20% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.73% | — | -2.63% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 2.60% | -0.18% | -3.62% | |
| 5 | ✓ | 3m Co | 株式-その他 | 2.53% | — | -3.41% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.51% | -0.37% | -2.81% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.38% | — | -2.81% | |
| 8 | WAT | Waters CORP | 株式-ヘルスケア | 2.37% | -0.27% | -2.33% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.31% | -0.22% | -1.90% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.18% | — | -5.03% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.17% | — | -1.38% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 2.06% | — | -2.66% | |
| 13 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 2.04% | — | -2.49% | |
| 14 | MET | Metlife INC | 株式-金融 | 2.00% | — | -0.86% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.97% | +0.17% | -3.14% | |
| 16 | ✓ | Praxair | 株式-その他 | 1.95% | — | -1.82% | |
| 17 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.90% | — | -1.94% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.86% | — | -2.20% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -1.07% | -1.12% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.79% | -0.38% | -7.60% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.70% | -0.07% | -4.37% | |
| 22 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.68% | — | -1.09% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.59% | — | -1.93% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.55% | -0.41% | -2.43% | |
| 25 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.51% | — | -2.57% | |
| 26 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 1.51% | — | +107.19% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.48% | +0.14% | -3.64% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.46% | +0.20% | +0.98% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.44% | — | -2.04% | |
| 30 | ✓ | ConocoPhillips | 株式-その他 | 1.40% | — | -2.46% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.38% | +0.24% | -0.70% | |
| 32 | INTU | Intuit INC | 株式-IT | 1.36% | -0.64% | -1.77% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | -2.37% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.29% | — | -4.14% | |
| 35 | BCRUSD | Cr Bard INC | 株式-その他 | 1.28% | — | -2.55% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.07% | — | -5.24% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | -5.30% | |
| 38 | ✓ | Oracle Corporation | 株式-その他 | 0.95% | — | -2.83% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.84% | — | -12.02% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.82% | -0.18% | -0.03% | |
| 41 | JAHEUR | Jarden CORP | 株式-その他 | 0.82% | — | +19.11% | |
| 42 | ✓ | Devon Energy Corporation | 株式-その他 | 0.80% | — | -2.56% | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.75% | — | -10.82% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.75% | -0.09% | +1.07% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.73% | — | +12.52% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | +0.85% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.60% | — | +8.76% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +0.22% | |
| 49 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.52% | — | -2.77% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.49% | -0.16% | +3.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.2% | -0.86% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.12% | 減少 |
| 3 | JAHEUR | Jarden CORP | +0.1% | +19.11% | 増加 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.20% | 減少 |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +12.52% | 増加 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +78.53% | 増加 |
| 7 | INTU | Intuit INC | +0.1% | -1.77% | 減少 |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +8.76% | 増加 |
| 9 | ETN | Eaton Corporation plc | 0% | +32.68% | 増加 |
| 10 | UPS | United Parcel Service-cl B | 0% | -1.38% | 減少 |
| 11 | UNUSD | Unilever N V -ny Shares | 0% | -1.94% | 減少 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +22.98% | 増加 |
| 13 | ABT | Abbott Laboratories | 0% | +6.03% | 増加 |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +35.07% | 増加 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.63% | 減少 |
| 16 | ✓ | Praxair | 0% | -1.82% | 減少 |
| 17 | ✓ | Cisco Systems, Inc. | — | -2.57% | 減少 |
| 18 | ✓ | Exxon Mobil Corporation | 0% | -1.09% | 減少 |
| 19 | ✓ | ConocoPhillips | 0% | -2.46% | 減少 |
| 20 | ✓ | Devon Energy Corporation | 0% | -2.56% | 減少 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | -6.59% | 減少 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -4.14% | 減少 |
| 23 | EMR | Emerson Electric Co | 0% | -2.66% | 減少 |
| 24 | ABBNY | Abb Ltd-spon Adr | 0% | -5.24% | 減少 |
| 25 | PEP | Pepsico INC | -0.1% | -2.81% | 減少 |
| 26 | CVX | Chevron CORP | -0.1% | -5.52% | 減少 |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -24.60% | 減少 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.20% | 減少 |
| 29 | ✓ | Oracle Corporation | -0.1% | -2.83% | 減少 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | -8.41% | 減少 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -3.18% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.82% | 減少 |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | -12.02% | 減少 |
| 34 | AXP | American Express Co | -0.1% | -7.60% | 減少 |
| 35 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -11.10% | 減少 |
| 36 | MDT | Medtronic plc | -0.1% | -4.37% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.37% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -5.03% | 減少 |
| 39 | TXN | Texas Instruments INC | -0.2% | -3.64% | 減少 |
| 40 | MBI | Mbia INC | -0.2% | -36.70% | 減少 |
| 41 | ✓ | 3m Co | -0.2% | -3.41% | 減少 |
| 42 | KMI | Kinder Morgan INC | -0.2% | -3.14% | 減少 |
| 43 | ✓ | IDEXX Laboratories, Inc. | -0.2% | +107.19% | 増加 |
| 44 | ✓ | SPDR Gold Shares | — | NEW | 新規購入 |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新規購入 |
| 46 | ✓ | W.p. Carey INC. Reit | — | EXIT | 全売却 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 48 | HD | Home Depot INC | — | EXIT | 全売却 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 50 | SOUHY | South32 - Adr | — | NEW | 新規購入 |