CIK: 0001536799
申告総資産額
$9.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.41% | +0.02% | +6.09% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.38% | — | +1.79% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.90% | — | +5.01% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.98% | — | +6.75% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.91% | — | +6.77% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.52% | -0.07% | +2.30% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.39% | — | -3.83% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.91% | — | +2.66% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.83% | +0.01% | +9.09% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.66% | — | +5.43% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.00% | -0.12% | +13.51% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.90% | — | +18.31% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -1.22% | +6.70% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.57% | -0.03% | +72.99% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | +12.03% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.33% | — | -8.16% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.30% | — | +7.06% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | +11.38% | |
| 19 | DOW | Dow Chem Co | 株式-素材 | 1.21% | — | +4.13% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | -0.05% | +68.97% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | — | +9.82% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | — | +11.86% | |
| 23 | ROST | Ross Stores INC | 株式-一般消費財 | 0.87% | — | +17.50% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.14% | +19.50% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 0.84% | +0.15% | +9.33% | |
| 26 | PAYX | Paychex INC | 株式-IT | 0.82% | — | +8.04% | |
| 27 | AEBA | Allete INC | 株式-その他 | 0.81% | — | +9.72% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.76% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | +5.22% | |
| 30 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.73% | — | +4.64% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.71% | — | +12.67% | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.70% | -0.08% | +6.73% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | +28.40% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.70% | — | +4.72% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 0.70% | — | +25.87% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | +11.06% | |
| 37 | POR | Portland General Electric Co | 株式-公益事業 | 0.65% | — | +9.56% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.64% | — | +2.46% | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.63% | — | — | |
| 40 | HAS | Hasbro INC | 株式-一般消費財 | 0.63% | — | +11.66% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.61% | — | +11.62% | |
| 42 | MXIM | Maxim Integrated Products | 株式-その他 | 0.60% | — | +7.56% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.60% | — | +12.60% | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.57% | — | +7.64% | |
| 45 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.56% | — | +12.48% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | — | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.53% | — | +13.58% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.53% | — | +15.83% | |
| 49 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.52% | — | — | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.49% | — | +15.61% |