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 | 10.73% | -0.90% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 6.05% | -0.19% | +4.93% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.25% | -0.93% | -0.03% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.38% | — | -5.34% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.20% | — | +1.78% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.53% | +0.08% | +4.14% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.43% | +0.03% | +14.04% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 2.37% | +0.02% | +1.35% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 2.06% | +0.12% | +3.24% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.04% | +0.17% | -0.72% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.97% | +0.06% | +9.67% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.91% | — | -0.30% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | — | +8.24% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 1.75% | +0.05% | -3.44% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | — | +0.50% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | -0.96% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | +0.08% | +9.11% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.39% | +0.17% | +6.60% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.31% | — | +2.28% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.30% | +0.05% | +0.06% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | +0.04% | +0.49% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.15% | — | -0.64% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.15% | +0.45% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.15% | +0.11% | +0.58% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.06% | +0.07% | — | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 0.93% | +0.13% | +9.22% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.91% | -0.15% | +3.92% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.79% | +0.08% | -10.08% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.15% | -2.48% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.77% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | +3.52% | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.73% | -0.13% | +16.21% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.73% | — | +1.07% | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.68% | — | +4.19% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | — | +1.10% | |
| 36 | VTR | Ventas INC | 株式-不動産 | 0.67% | — | -29.14% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.67% | — | +2.08% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +20.68% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.62% | — | +2.90% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | — | +0.37% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.61% | — | +106.75% | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.56% | — | -3.68% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | +0.07% | +10.00% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.53% | — | +4.46% | |
| 45 | ✓ | Shire PLC | 株式-その他 | 0.52% | — | +34.26% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.49% | — | +2.91% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.48% | — | +1.10% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | -11.71% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.47% | — | +2.54% | |
| 50 | VFC | Vf CORP | 株式-一般消費財 | 0.46% | — | +216.88% |
| # | 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 | +0.5% | +1.78% | 増加 |
| 2 | VGT | Vanguard Info Tech ETF | +0.4% | +4.93% | 増加 |
| 3 | VV | Vanguard Large-cap ETF | +0.3% | +106.75% | 増加 |
| 4 | VFC | Vf CORP | +0.3% | +216.88% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.3% | +197.30% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +4.14% | 増加 |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +109.47% | 増加 |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +14.04% | 増加 |
| 9 | ✓ | Mylan N V | +0.2% | +88.36% | 増加 |
| 10 | REET | Ishares Global Reit ETF | +0.1% | +64.45% | 増加 |
| 11 | ✓ | Shire PLC | +0.1% | +34.26% | 増加 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.68% | 増加 |
| 13 | PM | Philip Morris International | +0.1% | +2.90% | 増加 |
| 14 | FELE | Franklin Electric Co INC | +0.1% | — | 変化なし |
| 15 | RWO | State Street Spdr Dow Jones | +0.1% | +16.21% | 増加 |
| 16 | ABBV | Abbvie INC | 0% | +9.11% | 増加 |
| 17 | SYK | Stryker CORP | 0% | +1.35% | 増加 |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.58% | 増加 |
| 19 | CNI | Canadian Natl Railway Co | 0% | +6.60% | 増加 |
| 20 | CVS | Cvs Health CORP | 0% | +9.67% | 増加 |
| 21 | PEP | Pepsico INC | 0% | +0.50% | 増加 |
| 22 | CMI | Cummins INC | -0.1% | -3.44% | 減少 |
| 23 | UTXZ | United Tech CORP | -0.1% | +3.24% | 増加 |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -0.30% | 減少 |
| 25 | DRI | Darden Restaurants INC | -0.1% | -50.95% | 減少 |
| 26 | MOS | Mosaic Co/the | -0.2% | -45.15% | 減少 |
| 27 | LNC | Lincoln National CORP | -0.2% | -26.57% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.2% | -2.48% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +2.28% | 増加 |
| 30 | CVX | Chevron CORP | -0.3% | +0.49% | 増加 |
| 31 | VTR | Ventas INC | -0.3% | -29.14% | 減少 |
| 32 | TGT | Target CORP | -0.3% | -42.34% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.6% | -5.34% | 減少 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 35 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 36 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 37 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 38 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 39 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 40 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | 新規購入 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |