CIK: 0001430233
申告総資産額
$65.0億
上位200銘柄を表示中（全675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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.16% | -0.14% | +0.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.39% | +0.13% | -0.97% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.35% | +0.02% | +0.12% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.28% | +0.02% | +0.28% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.18% | -0.31% | -0.40% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.92% | +0.38% | +8.23% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.83% | -0.47% | +0.06% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.81% | +0.14% | +0.30% | |
| 9 | USB | US Bancorp | 株式-金融 | 2.48% | -0.10% | +6.54% | |
| 10 | ✓ | Allergan INC | 株式-その他 | 2.41% | — | -0.53% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.34% | -0.11% | +0.41% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.13% | — | +1.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.06% | — | +0.56% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.06% | +0.07% | +1.13% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.96% | — | +1.75% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.94% | -0.36% | +1.89% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 1.78% | — | +1.13% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.70% | +0.20% | +0.35% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.67% | +0.12% | +2.58% | |
| 20 | TEL | TE Connectivity plc | 株式-IT | 1.59% | -0.05% | +0.03% | |
| 21 | MAT | Mattel INC | 株式-一般消費財 | 1.46% | — | +0.16% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.44% | — | +0.47% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.02% | +2.59% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.27% | — | +5.58% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | +1.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.06% | +0.13% | +2.28% | |
| 27 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.03% | — | +0.54% | |
| 28 | NTRS | Northern Trust CORP | 株式-金融 | 1.03% | -0.01% | +0.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.01% | — | -1.87% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | — | +2.60% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.81% | +0.10% | +1.82% | |
| 32 | ✓ | 株式-その他 | 0.81% | — | +0.60% | ||
| 33 | INTC | Intel CORP | 株式-IT | 0.78% | — | +13.04% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.77% | — | -0.01% | |
| 35 | PGR | Progressive CORP | 株式-金融 | 0.71% | +0.23% | +0.67% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.70% | — | -1.76% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.64% | — | +1.75% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.16% | -0.69% | |
| 39 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.62% | +0.20% | +0.75% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | -0.93% | |
| 41 | ✓ | 株式-その他 | 0.56% | — | -1.24% | ||
| 42 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.55% | — | +1.49% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | -0.50% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.48% | — | +2.33% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | -1.05% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.41% | — | -1.33% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.41% | — | +178.38% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.40% | — | +0.80% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | — | -12.83% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.37% | — | +3.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +8.23% | 増加 |
| 2 | HD | Home Depot INC | +0.4% | +0.12% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.30% | 増加 |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +178.38% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.2% | +2.58% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.56% | 増加 |
| 7 | INTC | Intel CORP | +0.2% | +13.04% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +1.75% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.2% | +0.06% | 増加 |
| 10 | GIS | General Mills INC | +0.1% | +273.02% | 増加 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +1.89% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | 減少 |
| 13 | ✓ | Allergan INC | +0.1% | -0.53% | 減少 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.40% | 減少 |
| 15 | ✓ | +0.1% | +0.60% | 増加 | |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.53% | 増加 |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +156.04% | 増加 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +192.14% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.1% | +462.70% | 増加 |
| 20 | M | Macy's INC | +0.1% | +1218.58% | 増加 |
| 21 | AXP | American Express Co | +0.1% | +188.52% | 増加 |
| 22 | USB | US Bancorp | +0.1% | +6.54% | 増加 |
| 23 | PEP | Pepsico INC | +0.1% | +1.65% | 増加 |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.58% | 増加 |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -80.61% | 減少 |
| 26 | WOR | Worthington Enterprises INC | -0.1% | -87.05% | 減少 |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | -90.55% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -78.06% | 減少 |
| 29 | LXKEUR | Lexmark International Inc-a | -0.1% | -90.67% | 減少 |
| 30 | GLD | Spdr Gold Shares | -0.1% | -62.85% | 減少 |
| 31 | PKG | Packaging CORP Of America | -0.1% | -86.57% | 減少 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -12.83% | 減少 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.54% | 増加 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -28.77% | 減少 |
| 35 | HOG | Harley-davidson INC | -0.1% | +1.49% | 増加 |
| 36 | CVX | Chevron CORP | -0.1% | +2.59% | 増加 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -64.84% | 減少 |
| 38 | ✓ | Powershares | -0.1% | -94.00% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -65.00% | 減少 |
| 40 | KMI | Kinder Morgan INC | -0.1% | -73.20% | 減少 |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | -88.00% | 減少 |
| 42 | ✓ | -0.2% | -1.24% | 減少 | |
| 43 | TEL | TE Connectivity plc | -0.2% | +0.03% | 増加 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.28% | 増加 |
| 45 | MAT | Mattel INC | -0.4% | +0.16% | 増加 |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -76.33% | 減少 |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 全売却 |
| 48 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 49 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |