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 | 8.44% | — | -0.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.22% | +0.34% | -4.44% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.71% | -0.37% | -5.76% | |
| 4 | ✓ | 3m Co | 株式-その他 | 2.61% | — | -3.88% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 2.60% | -0.18% | -15.44% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.59% | -0.22% | -5.52% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.57% | — | -5.36% | |
| 8 | WAT | Waters CORP | 株式-ヘルスケア | 2.49% | -0.27% | -5.98% | |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 2.48% | — | -5.59% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.46% | -1.07% | -1.26% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | — | -4.03% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.27% | — | -4.26% | |
| 13 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.07% | — | -3.09% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.99% | — | -4.26% | |
| 15 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 1.85% | — | -1.23% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 1.78% | -0.07% | -5.23% | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.78% | — | +2.66% | |
| 18 | MET | Metlife INC | 株式-金融 | 1.77% | — | -5.64% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.77% | — | -24.59% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.75% | — | -6.53% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.74% | -0.41% | -3.84% | |
| 22 | ✓ | Praxair | 株式-その他 | 1.73% | — | -4.67% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.64% | +0.14% | -3.64% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.57% | +0.20% | +0.26% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.53% | -0.38% | -8.18% | |
| 26 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.52% | — | -4.45% | |
| 27 | BCRUSD | Cr Bard INC | 株式-その他 | 1.45% | — | -6.04% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.44% | — | -6.99% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.37% | — | -2.14% | |
| 30 | INTU | Intuit INC | 株式-IT | 1.33% | -0.64% | -4.51% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.22% | +0.24% | -18.72% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.15% | — | -11.96% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.07% | — | -2.96% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.98% | — | -2.65% | |
| 35 | JAHEUR | Jarden CORP | 株式-その他 | 0.93% | — | -4.60% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.92% | — | +4.66% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.91% | — | -2.20% | |
| 38 | ✓ | Oracle Corporation | 株式-その他 | 0.87% | — | -6.26% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.84% | — | +12.49% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.83% | — | -0.67% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.76% | -0.09% | -8.82% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | -0.45% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.76% | +0.17% | -4.37% | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.75% | — | -7.42% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.75% | — | -20.99% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.73% | -0.18% | -1.92% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | -0.16% | +5.79% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.59% | — | -3.82% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.54% | — | — | |
| 50 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.52% | — | -0.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -1.26% | 減少 |
| 2 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | -5.59% | 減少 |
| 3 | WAT | Waters CORP | +0.2% | -5.98% | 減少 |
| 4 | MDT | Medtronic plc | +0.2% | -5.23% | 減少 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -4.03% | 減少 |
| 6 | ✓ | Exxon Mobil Corporation | +0.1% | +2.66% | 増加 |
| 7 | CELG | Celgene CORP | +0.1% | +4.66% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.96% | 増加 |
| 9 | TXN | Texas Instruments INC | +0.1% | -3.64% | 減少 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.26% | 増加 |
| 12 | JAHEUR | Jarden CORP | +0.1% | -4.60% | 減少 |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | -3.09% | 減少 |
| 14 | DHR | Danaher CORP | +0.1% | -5.52% | 減少 |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +12.49% | 増加 |
| 16 | BIV | Vanguard Intermediate-term B | +0.1% | +40.09% | 増加 |
| 17 | ✓ | 3m Co | +0.1% | -3.88% | 減少 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.79% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.45% | 減少 |
| 20 | INTU | Intuit INC | +0.1% | -4.51% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -4.44% | 減少 |
| 23 | ✓ | IDEXX Laboratories, Inc. | 0% | -1.23% | 減少 |
| 24 | BCRUSD | Cr Bard INC | -0.1% | -6.04% | 減少 |
| 25 | MET | Metlife INC | -0.1% | -5.64% | 減少 |
| 26 | JWNUSD | Nordstrom INC | -0.1% | +2.83% | 増加 |
| 27 | AAPL | Apple INC | -0.1% | -1.92% | 減少 |
| 28 | ✓ | Praxair | -0.1% | -4.67% | 減少 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.07% | 減少 |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -0.87% | 減少 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -7.45% | 減少 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -4.26% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | -2.96% | 減少 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -11.96% | 減少 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -4.26% | 減少 |
| 36 | ✓ | Devon Energy Corporation | -0.1% | -15.85% | 減少 |
| 37 | CB | Chubb Limited | -0.1% | -34.84% | 減少 |
| 38 | ABBNY | Abb Ltd-spon Adr | -0.2% | -20.99% | 減少 |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -18.72% | 減少 |
| 40 | AXP | American Express Co | -0.2% | -8.18% | 減少 |
| 41 | FISV | Fiserv INC | -0.3% | -15.44% | 減少 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -24.59% | 減少 |
| 43 | KMI | Kinder Morgan INC | -0.7% | -4.37% | 減少 |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | 新規購入 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 47 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 48 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |