Hokanson Associates, INC. — Q2 2015 13F保有銘柄

Name: Hokanson Associates, INC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001172799

申告総資産額

$2.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	DBAW	Xtrackers Msci All World Ex	ETF-その他	4.08%	+0.72%	+29.62%
2	SCHX	Schwab US Large-cap ETF	ETF-その他	3.67%	+0.43%	+21.15%
3	SCHM	Schwab US Mid Cap ETF	ETF-その他	3.13%	-0.09%	+13.80%
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	株式-その他	2.75%	+0.18%	+5.18%
5	AAPL	Apple INC	株式-IT	2.56%	—	+0.31%
6	✓	SPDR Gold Shares	株式-その他	2.53%	—	+1.95%
7	JPM	Jpmorgan Chase & Co	株式-金融	2.34%	+0.06%	-1.89%
8	✓	Rydex ETF Trust	ETF-その他	2.28%	-0.28%	—
9	DIS	Walt Disney Co/the	株式-通信サービス	2.26%	—	-3.01%
10	JNJ	Johnson & Johnson	株式-ヘルスケア	2.22%	+0.04%	-1.39%
11	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.11%	+0.13%	+416.21%
12	✓	Vanguard S&P 500 ETF	ETF-大型株・グロース	2.09%	—	+1496.89%
13	XLF	Ss Financial Select Sector	ETF-その他	1.89%	—	-2.15%
14	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	株式-その他	1.83%	—	+2.40%
15	O	Realty Income CORP	株式-不動産	1.81%	+0.04%	-0.88%
16	✓	Market Vectors Pharmaceutical	株式-その他	1.71%	—	-0.45%
17	✓	Powershs Db US Dollar Index	株式-その他	1.69%	+0.09%	—
18	VZ	Verizon Communications INC	株式-通信サービス	1.63%	—	-0.80%
19	QCOM	Qualcomm INC	株式-IT	1.63%	-0.43%	-34.29%
20	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.62%	—	-23.91%
21	✓	Vanguard Basic Materials ETF	ETF-その他	1.57%	—	-2.03%
22	CVS	Cvs Health CORP	株式-ヘルスケア	1.57%	—	-0.67%
23	PEP	Pepsico INC	株式-生活必需品	1.56%	+0.02%	-29.43%
24	RTN1USD	Raytheon Company	株式-その他	1.51%	+0.10%	-28.02%
25	TJX	Tjx Companies INC	株式-一般消費財	1.49%	-0.21%	-2.50%
26	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.46%	—	-1.85%
27	✓	Alphabet INC Cl A	株式-その他	1.45%	—	-0.75%
28	INTC	Intel CORP	株式-IT	1.41%	+0.10%	-20.11%
29	SCHW	Schwab (charles) CORP	株式-金融	1.41%	+0.11%	-0.21%
30	✓		株式-その他	1.40%	+0.17%	-0.23%
31	✓	Market Vectors Biotech	株式-その他	1.38%	+0.05%	-2.56%
32	✓	Comcast Corporation	株式-その他	1.37%	—	-2.17%
33	USB	US Bancorp	株式-金融	1.31%	—	-1.78%
34	CVX	Chevron CORP	株式-エネルギー	1.30%	+0.74%	+0.61%
35	✓	Vanguard Consumer Discretionar	株式-その他	1.28%	—	+1.36%
36	DHR	Danaher CORP	株式-ヘルスケア	1.27%	-0.01%	-32.37%
37	UNP	Union Pacific CORP	株式-資本財	1.18%	-0.23%	-40.55%
38	WFC	Wells Fargo & Co	株式-金融	1.16%	+0.02%	+6.72%
39	ABT	Abbott Laboratories	株式-ヘルスケア	1.07%	+0.04%	-2.46%
40	ORCL	Oracle CORP	株式-IT	1.03%	—	-35.28%
41	✓	NextEra Energy, Inc.	株式-その他	0.99%	—	-1.85%
42	WMT	Walmart INC	株式-生活必需品	0.96%	—	-1.69%
43	XLE	Ss Energy Select Sector	ETF-その他	0.94%	-0.99%	+0.35%
44	SLB	Slb LTD	株式-エネルギー	0.86%	+0.31%	-2.62%
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	0.83%	+0.05%	+120.03%
46	HD	Home Depot INC	株式-一般消費財	0.82%	+0.07%	-1.39%
47	✓	American Express Company	株式-その他	0.81%	+0.02%	+1.45%
48	XOM	Exxon Mobil CORP	株式-エネルギー	0.81%	+0.24%	+0.27%
49	CTRA	Coterra Energy INC	株式-エネルギー	0.80%	+0.21%	-0.17%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	0.79%	—	+89.97%

1–50 of 107

今四半期の持株変動

Hokanson Associates, INC.がQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Vanguard S&P 500 ETF	+2%	+1496.89%	増加
2	VEA	Vanguard Ftse Developed ETF	+1.7%	+416.21%	増加
3	DBAW	Xtrackers Msci All World Ex	+0.8%	+29.62%	増加
4	SCHX	Schwab US Large-cap ETF	+0.6%	+21.15%	増加
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+120.03%	増加
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+89.97%	増加
7	SCHM	Schwab US Mid Cap ETF	+0.4%	+13.80%	増加
8	JPM	Jpmorgan Chase & Co	+0.2%	-1.89%	減少
9	DIS	Walt Disney Co/the	+0.1%	-3.01%	減少
10	WFC	Wells Fargo & Co	+0.1%	+6.72%	増加
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+2.40%	増加
12	SCHW	Schwab (charles) CORP	+0.1%	-0.21%	減少
13	AANUSD	Aaron's INC	+0.1%	—	変化なし
14	MCD	Mcdonald's CORP	-0.1%	-20.93%	減少
15	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	—	変化なし
16	COST	Costco Wholesale CORP	-0.1%	-2.61%	減少
17	VZ	Verizon Communications INC	-0.1%	-0.80%	減少
18	✓	NextEra Energy, Inc.	-0.1%	-1.85%	減少
19	CVX	Chevron CORP	-0.1%	+0.61%	増加
20	JNJ	Johnson & Johnson	-0.1%	-1.39%	減少
21	✓	Scana CORP New	-0.1%	-41.30%	減少
22	CSX	Csx CORP	-0.1%	-31.56%	減少
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-48.19%	減少
24	TJX	Tjx Companies INC	-0.1%	-2.50%	減少
25	UPS	United Parcel Service-cl B	-0.1%	-25.74%	減少
26	✓		-0.2%	-0.23%	減少
27	WMT	Walmart INC	-0.2%	-1.69%	減少
28	SO	Southern Co/the	-0.2%	-35.79%	減少
29	O	Realty Income CORP	-0.3%	-0.88%	減少
30	INTC	Intel CORP	-0.4%	-20.11%	減少
31	EBAY	Ebay INC	-0.5%	-40.87%	減少
32	DHR	Danaher CORP	-0.6%	-32.37%	減少
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-23.91%	減少
34	ORCL	Oracle CORP	-0.7%	-35.28%	減少
35	PEP	Pepsico INC	-0.7%	-29.43%	減少
36	RTN1USD	Raytheon Company	-0.9%	-28.02%	減少
37	UNP	Union Pacific CORP	-1.1%	-40.55%	減少
38	QCOM	Qualcomm INC	-1.1%	-34.29%	減少
39	VYM	Vanguard High Dvd Yield ETF	-1.5%	-86.77%	減少
40	✓	Rydex ETF Trust	—	NEW	新規購入
41	✓	Powershs Db US Dollar Index	—	NEW	新規購入
42	UNH	Unitedhealth Group INC	—	EXIT	全売却
43	SCHC	Schwab Intl Small-cap Equity	—	NEW	新規購入
44	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新規購入
45	✓	Select Sector Spdr Tr	—	EXIT	全売却
46	✓	Vanguard World Fds Industrial	—	EXIT	全売却
47	✓	T. Rowe Price Group, Inc.	—	EXIT	全売却
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	全売却
49	PFE	Pfizer INC	—	EXIT	全売却
50	✓	Guggenheim S&P Equal Weight En	—	EXIT	全売却