CIK: 0001510201
申告総資産額
$2.0億
| # | 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 | FELE | Franklin Electric Co INC | 株式-資本財 | 11.00% | -0.90% | -0.12% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 7.38% | -0.93% | -9.40% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.62% | — | +2.01% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 4.41% | -0.19% | +2.19% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.99% | — | +1.08% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.30% | +0.03% | -1.25% | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 2.20% | +0.02% | +2.88% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.18% | +0.08% | -0.11% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 2.12% | +0.12% | +1.82% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.05% | +0.17% | +0.98% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | +0.06% | +0.60% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 2.01% | +0.05% | +2.30% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.01% | +0.11% | +1.05% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.98% | — | -1.31% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.94% | — | — | |
| 16 | AFL | Aflac INC | 株式-金融 | 1.92% | — | -1.53% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.88% | +0.45% | +10.69% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.62% | — | +6.05% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.58% | — | +5.77% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | — | +0.19% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.34% | +0.08% | -0.22% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | +0.04% | +23.47% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.26% | — | +2.81% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.25% | +0.05% | +1.67% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.20% | — | +8.41% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.16% | +0.17% | +6.66% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | +0.08% | +17.75% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.98% | -0.15% | +5.71% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.94% | -0.15% | +5.77% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | — | -1.07% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.84% | — | — | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.78% | — | +60.00% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.77% | +0.07% | +2.00% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.76% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.73% | — | — | |
| 36 | VTR | Ventas INC | 株式-不動産 | 0.68% | — | +37.82% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.68% | -0.13% | +26.85% | |
| 38 | PXGBX | Praxair INC | 株式-その他 | 0.66% | — | +6.61% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.63% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | — | |
| 41 | ✓ | Market Vectors | 株式-その他 | 0.57% | — | +0.24% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.56% | — | +14.55% | |
| 43 | BAX | Baxter International INC | 株式-ヘルスケア | 0.54% | — | -0.66% | |
| 44 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.52% | — | -23.61% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.51% | +0.13% | +18.03% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.51% | — | -1.07% | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.49% | — | +11.60% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.49% | — | -11.96% | |
| 49 | VLO | Valero Energy CORP | 株式-エネルギー | 0.46% | — | +0.94% | |
| 50 | ✓ | 株式-その他 | 0.45% | — | +26.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +2.01% | 増加 |
| 2 | ABBV | Abbvie INC | +0.3% | +17.75% | 増加 |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +60.00% | 増加 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.69% | 増加 |
| 5 | CVX | Chevron CORP | +0.2% | +23.47% | 増加 |
| 6 | SYK | Stryker CORP | +0.1% | +2.88% | 増加 |
| 7 | ORCL | Oracle CORP | +0.1% | +58.64% | 増加 |
| 8 | ✓ | +0.1% | +26.20% | 増加 | |
| 9 | VTR | Ventas INC | +0.1% | +37.82% | 増加 |
| 10 | RWO | State Street Spdr Dow Jones | +0.1% | +26.85% | 増加 |
| 11 | T | At&t INC | +0.1% | +23.76% | 増加 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +28.95% | 増加 |
| 13 | SLB | Slb LTD | +0.1% | +5.71% | 増加 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +49.75% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +0.98% | 増加 |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +2.19% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.00% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | +1.08% | 増加 |
| 19 | CAT | Caterpillar INC | +0.1% | -0.22% | 減少 |
| 20 | SPIP | Ss Spdr P Tips ETF | +0.1% | +38.00% | 増加 |
| 21 | EMR | Emerson Electric Co | +0.1% | +8.41% | 増加 |
| 22 | TGT | Target CORP | +0.1% | +19.89% | 増加 |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +14.55% | 増加 |
| 24 | PSX | Phillips 66 | +0.1% | +11.60% | 増加 |
| 25 | VV | Vanguard Large-cap ETF | +0.1% | +31.62% | 増加 |
| 26 | WMT | Walmart INC | +0.1% | +44.25% | 増加 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -0.11% | 減少 |
| 28 | BLKCHF | Blackrock INC | +0.1% | +18.03% | 増加 |
| 29 | CVS | Cvs Health CORP | 0% | +0.60% | 増加 |
| 30 | TJX | Tjx Companies INC | 0% | +17.90% | 増加 |
| 31 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -1.25% | 減少 |
| 34 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 35 | CMI | Cummins INC | -0.1% | +2.30% | 増加 |
| 36 | UTXZ | United Tech CORP | -0.1% | +1.82% | 増加 |
| 37 | 9990302D | Apache CORP | -0.1% | -27.23% | 減少 |
| 38 | AFL | Aflac INC | -0.1% | -1.53% | 減少 |
| 39 | MMM | 3m Co | -0.1% | -11.96% | 減少 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -9.60% | 減少 |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | +6.66% | 増加 |
| 42 | VO | Vanguard Mid-cap ETF | -0.1% | -1.31% | 減少 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.67% | 増加 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.2% | -23.61% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.5% | -9.40% | 減少 |
| 46 | FELE | Franklin Electric Co INC | -2% | -0.12% | 減少 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 50 | PLOW | Douglas Dynamics INC | — | NEW | 新規購入 |