CIK: 0001334952
申告総資産額
$2.4億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 13.30% | -0.08% | +5.50% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 10.74% | -0.09% | +1.42% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 9.62% | — | -0.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.43% | -0.25% | +0.31% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 8.79% | — | +0.03% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 7.43% | -0.11% | +0.31% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 4.02% | — | -6.60% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.06% | -0.32% | +151.53% | |
| 9 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.61% | -0.14% | +0.62% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.52% | — | +3.25% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.25% | — | -5.89% | |
| 12 | FLR | Fluor CORP | 株式-資本財 | 1.15% | — | +63.54% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.07% | -4.45% | |
| 14 | WPC | Wp Carey INC | 株式-不動産 | 1.02% | — | -1.92% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | -0.14% | EXIT | |
| 16 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.84% | — | -0.64% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | +0.06% | |
| 18 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.74% | — | +3.31% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.73% | — | +0.38% | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | — | -3.73% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.71% | -0.13% | +2.93% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.09% | +8.47% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.69% | — | +0.32% | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.66% | — | +4.44% | |
| 25 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.66% | — | -5.03% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.65% | — | +4.13% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.65% | — | -1.89% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -2.69% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.63% | — | +2.82% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.63% | — | -8.40% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | -0.15% | +4.15% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.62% | -0.10% | — | |
| 33 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.62% | — | -9.64% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | -3.85% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.57% | +0.05% | +9.33% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.56% | — | +5.08% | |
| 37 | VIAB | Viacom Inc-class B | 株式-その他 | 0.55% | — | +16.69% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | +27.05% | |
| 39 | JNP | Juniper Networks INC | 株式-その他 | 0.49% | — | -8.09% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.49% | — | -11.30% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.47% | — | -14.39% | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.45% | — | +5.86% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.43% | — | -0.65% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.42% | — | — | |
| 45 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.36% | — | -7.41% | |
| 46 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.35% | — | -12.87% | |
| 47 | ABX | Barrick Gold CORP | 株式-金融 | 0.33% | — | +2.73% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.33% | — | +15.92% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.32% | +0.03% | +74.80% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | — | +9.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +151.53% | 増加 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1% | +5.50% | 増加 |
| 3 | FLR | Fluor CORP | +0.4% | +63.54% | 増加 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.31% | 増加 |
| 5 | INTC | Intel CORP | +0.2% | +74.80% | 増加 |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.31% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +27.05% | 増加 |
| 8 | PFE | Pfizer INC | +0.1% | +8.94% | 増加 |
| 9 | TGT | Target CORP | +0.1% | +9.33% | 増加 |
| 10 | BA | Boeing Co/the | +0.1% | -0.65% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.15% | 増加 |
| 12 | HAL | Halliburton Co | +0.1% | +15.92% | 増加 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.46% | 増加 |
| 14 | MWA | Mueller Water Products Inc-a | 0% | +8.99% | 増加 |
| 15 | EWZS | Ishares Msci Brazil Small-ca | 0% | +4.25% | 増加 |
| 16 | EMR | Emerson Electric Co | 0% | +5.86% | 増加 |
| 17 | XYL | Xylem INC | 0% | +7.44% | 増加 |
| 18 | CVX | Chevron CORP | 0% | +2.49% | 増加 |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | +1.42% | 増加 |
| 20 | IWO | Ishares Russell 2000 Growth | 0% | +0.38% | 増加 |
| 21 | AAPL | Apple INC | 0% | — | 変化なし |
| 22 | T | At&t INC | 0% | +2.82% | 増加 |
| 23 | PCYUSD | Invesco Emerging Markets Sov | 0% | +4.44% | 増加 |
| 24 | FBIN | Fortune Brands Innovations I | 0% | +0.62% | 増加 |
| 25 | ✓ | Invesco Global Listed Private Equity ETF | 0% | +3.31% | 増加 |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +0.32% | 増加 |
| 27 | DE | Deere & Co | -0.1% | -12.82% | 減少 |
| 28 | JNP | Juniper Networks INC | -0.1% | -8.09% | 減少 |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -11.30% | 減少 |
| 30 | HOG | Harley-davidson INC | -0.1% | -7.41% | 減少 |
| 31 | ✓ | Leucadia Natl CORP | -0.1% | -12.87% | 減少 |
| 32 | AMLPUSD | Alerian Mlp ETF | -0.1% | +3.25% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -1.89% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -4.45% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.1% | -8.40% | 減少 |
| 36 | TPR | Tapestry, Inc. | -0.2% | -5.03% | 減少 |
| 37 | PM | Philip Morris International | -0.2% | -5.89% | 減少 |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -6.60% | 減少 |
| 39 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 41 | MBB | Ishares Mbs ETF | — | EXIT | 全売却 |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 45 | GIS | General Mills INC | — | EXIT | 全売却 |
| 46 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 47 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 48 | SWCHF | Sierra Wireless INC | — | EXIT | 全売却 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新規購入 |