CIK: 0001462245
申告総資産額
$942.2億
上位200銘柄を表示中（全1588銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.14% | +0.43% | +92.64% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.12% | — | +3.21% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | +1.83% | +3.38% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.66% | +5.27% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.45% | +0.23% | +14.70% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.20% | — | +6.34% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.12% | — | +2.06% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.97% | — | +4.38% | |
| 9 | T | At&t INC | 株式-通信サービス | 0.92% | — | +6.32% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | +9.97% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | +11.57% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 0.81% | — | +3.18% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.80% | -0.08% | +12.70% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | +1.26% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | -21.36% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | +0.04% | +10.92% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | +0.07% | +6.22% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.72% | — | +0.45% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.71% | — | -3.92% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | -0.11% | +15.92% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.67% | -0.07% | -0.05% | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.66% | — | +4.21% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.21% | +8.66% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.61% | — | +5.33% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 0.60% | — | +12.82% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.59% | — | +7.91% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.59% | -0.08% | +2.09% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.58% | — | -0.22% | |
| 29 | ✓ | Celladon CORP | 株式-その他 | 0.58% | — | -1.15% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | -0.14% | +28.01% | |
| 31 | MO | Altria Group INC | 株式-生活必需品 | 0.55% | — | +3.03% | |
| 32 | AWK | American Water Works Co INC | 株式-公益事業 | 0.55% | — | +1.66% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.50% | — | +7.92% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | -0.11% | +16.14% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +15.00% | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | -0.03% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.46% | — | +532.79% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.43% | — | +9.34% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.42% | -0.10% | +23.04% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | +8.59% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | -0.07% | +15.15% | |
| 42 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.41% | — | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | -7.97% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.39% | — | -9.69% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.39% | — | +2.93% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.39% | — | +1.29% | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.39% | — | +31.96% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.39% | — | +211.56% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | — | +106.93% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.38% | — | +10.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +92.64% | 増加 |
| 2 | ✓ | Powershares ETF Tr Ii | +0.4% | +532.79% | 増加 |
| 3 | ✓ | +0.3% | +700.01% | 増加 | |
| 4 | KMI | Kinder Morgan INC | +0.3% | +211.56% | 増加 |
| 5 | ✓ | Celladon CORP | +0.2% | -1.15% | 減少 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +106.93% | 増加 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +92.32% | 増加 |
| 8 | HAL | Halliburton Co | +0.1% | +559.61% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.01% | 増加 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.1% | +461.43% | 増加 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +82.38% | 増加 |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +31.96% | 増加 |
| 13 | AIG | American International Group | +0.1% | +54.30% | 増加 |
| 14 | SFM | Sprouts Farmers Market INC | +0.1% | +734.51% | 増加 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +244.44% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +11.57% | 増加 |
| 17 | ABBV | Abbvie INC | +0.1% | +15.00% | 増加 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.70% | 増加 |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +30.02% | 増加 |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +23.04% | 増加 |
| 21 | MMM | 3m Co | +0.1% | +9.34% | 増加 |
| 22 | AXP | American Express Company | +0.1% | +10.25% | 増加 |
| 23 | AAPL | Apple INC | +0.1% | +3.21% | 増加 |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +12.70% | 増加 |
| 25 | SBUX | Starbucks CORP | +0.1% | +17.02% | 増加 |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.06% | 増加 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +0.45% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +16.14% | 増加 |
| 29 | XOM | Exxon Mobil CORP | 0% | +14.70% | 増加 |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +6.34% | 増加 |
| 31 | SNY | Sanofi-adr | -0.1% | -42.73% | 減少 |
| 32 | MRO* | Marathon Oil CORP | -0.1% | -87.76% | 減少 |
| 33 | GLD | Spdr Gold Shares | -0.1% | -43.16% | 減少 |
| 34 | GEL | Genesis Energy L.p. | -0.1% | -8.93% | 減少 |
| 35 | OKE | ONEOK, Inc. | -0.1% | -42.96% | 減少 |
| 36 | SMLPUSD | Summit Midstream Partners LP | -0.1% | -21.08% | 減少 |
| 37 | HES | Hess CORP | -0.2% | -91.30% | 減少 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -34.40% | 減少 |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -21.36% | 減少 |
| 40 | IWO | Ishares Russell 2000 Growth | -0.4% | -92.13% | 減少 |
| 41 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 43 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 46 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 47 | VONV | Vanguard Russell 1000 Value | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Qep Midstream Partners LP | — | EXIT | 全売却 |
| 50 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |