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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.59% | +0.34% | -1.31% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.06% | — | +2.09% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.44% | — | -3.30% | |
| 4 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 3.10% | — | -7.39% | |
| 5 | ✓ | 3m Co | 株式-その他 | 2.95% | — | -1.58% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -1.07% | -4.32% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.27% | -0.18% | +94.67% | |
| 8 | WAT | Waters CORP | 株式-ヘルスケア | 2.09% | -0.27% | -2.82% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.07% | +0.20% | +0.49% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.06% | -0.41% | -2.41% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.05% | — | +5.12% | |
| 12 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.00% | — | -0.94% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 1.95% | -0.22% | -1.30% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.92% | — | -3.68% | |
| 15 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.86% | — | -0.97% | |
| 16 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.80% | — | +0.17% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.79% | +0.14% | -3.48% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 1.78% | — | -1.52% | |
| 19 | ✓ | Praxair | 株式-その他 | 1.76% | — | -10.82% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.75% | — | -2.09% | |
| 21 | INTU | Intuit INC | 株式-IT | 1.69% | -0.64% | -2.75% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.68% | -0.37% | -0.40% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.44% | — | -2.10% | |
| 24 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.42% | — | -1.58% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.39% | -0.38% | -0.16% | |
| 26 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.36% | — | -4.98% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | +0.18% | -1.80% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.26% | — | -0.49% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.24% | -0.07% | -1.52% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.18% | — | -2.86% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.06% | +0.24% | +1.34% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.99% | -0.16% | -1.32% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.98% | -0.09% | +7.01% | |
| 34 | FTV | Fortive CORP | 株式-IT | 0.97% | — | -0.49% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | -0.61% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.94% | — | -0.94% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.87% | — | -1.75% | |
| 38 | ✓ | Oracle Corporation | 株式-その他 | 0.81% | — | +2.40% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.81% | -0.18% | -5.45% | |
| 40 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.80% | — | +1.45% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.74% | — | -1.33% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | -0.84% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.73% | — | -0.87% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.71% | — | +23.48% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.67% | — | -0.17% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.67% | — | +3.34% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.54% | — | — | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.52% | +0.17% | -5.55% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.34% | -1.55% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.45% | — | -9.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +0.5% | -7.39% | 減少 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +2.09% | 増加 |
| 3 | ✓ | Cisco Systems, Inc. | +0.3% | +0.17% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.12% | 増加 |
| 5 | FISV | Fiserv INC | +0.2% | +94.67% | 増加 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.31% | 減少 |
| 7 | INTU | Intuit INC | +0.2% | -2.75% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.32% | 減少 |
| 9 | DHR | Danaher CORP | +0.2% | -1.30% | 減少 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +23.48% | 増加 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +30.57% | 増加 |
| 12 | FTV | Fortive CORP | +0.1% | -0.49% | 減少 |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +7.01% | 増加 |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.83% | 増加 |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.49% | 増加 |
| 16 | TXN | Texas Instruments INC | — | -3.48% | 減少 |
| 17 | EMR | Emerson Electric Co | — | -1.52% | 減少 |
| 18 | AAPL | Apple INC | 0% | -5.45% | 減少 |
| 19 | AXP | American Express Co | 0% | -0.16% | 減少 |
| 20 | ROK | Rockwell Automation, Inc. | 0% | -4.98% | 減少 |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | -9.24% | 減少 |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | -1.58% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.84% | 減少 |
| 24 | CVX | Chevron CORP | 0% | -1.55% | 減少 |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | -11.03% | 減少 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.87% | 減少 |
| 27 | CERNCHF | Cerner CORP | -0.1% | -9.64% | 減少 |
| 28 | CELG | Celgene CORP | -0.1% | +3.34% | 増加 |
| 29 | PCAR | Paccar INC | -0.1% | -9.73% | 減少 |
| 30 | ✓ | Devon Energy Corporation | -0.1% | -2.12% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -6.11% | 減少 |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | -9.26% | 減少 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.40% | 減少 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -1.33% | 減少 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.10% | 減少 |
| 36 | WMT | Walmart INC | -0.1% | -1.80% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.1% | -0.94% | 減少 |
| 38 | KMI | Kinder Morgan INC | -0.1% | -5.55% | 減少 |
| 39 | ✓ | 3m Co | -0.1% | -1.58% | 減少 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -0.94% | 減少 |
| 41 | PEP | Pepsico INC | -0.2% | -3.68% | 減少 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -2.09% | 減少 |
| 43 | ✓ | Praxair | -0.3% | -10.82% | 減少 |
| 44 | XRAY | Dentsply Sirona INC | -0.4% | -1.58% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -3.30% | 減少 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 48 | ✓ | Aqua America INC | — | EXIT | 全売却 |
| 49 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 50 | XYL | Xylem INC | — | NEW | 新規購入 |