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 | 10.72% | -0.90% | -0.46% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 6.54% | -0.93% | +2.37% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 5.22% | -0.19% | +9.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.22% | — | +2.20% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.72% | — | +3.21% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.62% | +0.08% | +2.32% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.52% | +0.06% | +4.90% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 2.49% | +0.02% | -0.72% | |
| 9 | CMI | Cummins INC | 株式-資本財 | 2.20% | +0.05% | +0.29% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.12% | +0.17% | +2.92% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.08% | +0.03% | +3.56% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.07% | — | +2.07% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.00% | +0.12% | +4.92% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.91% | — | +2.06% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.87% | — | +0.22% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.66% | — | +3.30% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | — | +1.89% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.57% | +0.05% | +8.99% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | +0.08% | +3.61% | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.44% | +0.17% | +2.92% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.39% | +0.11% | +1.16% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.30% | — | -1.46% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.04% | +2.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.21% | +0.45% | +5.27% | |
| 25 | VTR | Ventas INC | 株式-不動産 | 1.09% | — | +24.98% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.03% | +0.07% | +12.91% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.03% | +0.08% | -7.43% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.00% | — | +38.51% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 0.96% | — | +1.55% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.96% | -0.15% | +1.13% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.86% | — | — | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.85% | +0.13% | +19.71% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.78% | — | — | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.15% | +4.14% | |
| 35 | PXGBX | Praxair INC | 株式-その他 | 0.75% | — | +11.78% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.73% | -0.13% | +0.71% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | — | -0.58% | |
| 38 | AFL | Aflac INC | 株式-金融 | 0.69% | — | +3.41% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | +7.53% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | — | +34.67% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | +4.38% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.53% | -0.23% | EXIT | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.53% | — | +3.98% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.52% | — | — | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.52% | — | — | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.51% | — | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | +0.84% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.51% | — | +10.89% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | +13.60% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +0.9% | -0.46% | 減少 |
| 2 | CMI | Cummins INC | +0.3% | +0.29% | 増加 |
| 3 | VTR | Ventas INC | +0.2% | +24.98% | 増加 |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +38.51% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.2% | +2.06% | 増加 |
| 6 | SYK | Stryker CORP | +0.1% | -0.72% | 減少 |
| 7 | VGT | Vanguard Info Tech ETF | +0.1% | +9.96% | 増加 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.67% | 増加 |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +42.01% | 増加 |
| 10 | PXGBX | Praxair INC | +0.1% | +11.78% | 増加 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.99% | 増加 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +2.92% | 増加 |
| 13 | VFC | Vf CORP | +0.1% | +63.77% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.92% | 増加 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +19.71% | 増加 |
| 16 | TGT | Target CORP | +0.1% | +13.16% | 増加 |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +42.29% | 増加 |
| 18 | CVS | Cvs Health CORP | +0.1% | +4.90% | 増加 |
| 19 | EMR | Emerson Electric Co | +0.1% | +1.55% | 増加 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +10.89% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.1% | +13.60% | 増加 |
| 22 | T | At&t INC | +0.1% | +8.20% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +28.42% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.77% | 増加 |
| 25 | MSFT | Microsoft CORP | 0% | +12.91% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | +7.53% | 増加 |
| 27 | D | Dominion Energy INC | 0% | +3.98% | 増加 |
| 28 | UTXZ | United Tech CORP | 0% | +4.92% | 増加 |
| 29 | XOM | Exxon Mobil CORP | 0% | +1.89% | 増加 |
| 30 | CVX | Chevron CORP | — | +2.06% | 増加 |
| 31 | PG | Procter & Gamble Co/the | 0% | +3.30% | 増加 |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.16% | 増加 |
| 33 | AAPL | Apple INC | -0.1% | +3.21% | 増加 |
| 34 | PEP | Pepsico INC | -0.1% | +2.07% | 増加 |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +3.56% | 増加 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -21.32% | 減少 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.10% | 減少 |
| 38 | VLO | Valero Energy CORP | -0.2% | +21.02% | 増加 |
| 39 | INTC | Intel CORP | -0.2% | -1.46% | 減少 |
| 40 | ✓ | -0.3% | -6.50% | 減少 | |
| 41 | JPM | Jpmorgan Chase & Co | -0.8% | +2.20% | 増加 |
| 42 | WFC | Wells Fargo & Co | -1.2% | +2.37% | 増加 |
| 43 | CME | Cme Group INC | — | NEW | 新規購入 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新規購入 |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新規購入 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |