CIK: 0001568235
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.93% | +0.52% | -0.41% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 9.77% | — | -0.82% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 6.47% | — | -0.77% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.21% | +0.29% | +41.09% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.68% | -0.32% | +0.32% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.48% | — | -0.08% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.21% | +0.22% | +340.81% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.79% | — | +3.95% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.61% | -0.05% | +16.51% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 2.56% | — | +3.38% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.33% | +0.30% | +4.92% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.25% | — | +193.14% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.24% | -0.14% | +24.34% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.14% | +0.06% | +2.51% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.97% | — | +0.42% | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 1.82% | — | -1.60% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.56% | — | -1.24% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | — | +2.23% | |
| 19 | ✓ | 株式-その他 | 1.28% | — | +15.74% | ||
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.20% | — | -0.47% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.16% | +0.07% | -1.95% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.08% | — | +0.65% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.06% | — | -0.28% | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.97% | — | +10.87% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.91% | +0.28% | +5.21% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | — | -5.00% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.90% | -0.09% | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | — | +2.36% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | +0.09% | +2.35% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | +9.87% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | +0.77% | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.70% | — | +6.08% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.68% | — | -0.48% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.67% | -0.10% | -2.50% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.67% | — | +42.22% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | +2.14% | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.55% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.55% | — | -0.84% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.54% | -0.14% | +8.45% | |
| 40 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.53% | — | -0.75% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.52% | -0.04% | +4.88% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | — | +0.11% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.49% | — | +0.11% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -1.24% | +1.61% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.14% | -0.67% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.21% | -1.33% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | +8.73% | |
| 48 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.43% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.41% | — | -11.39% | |
| 50 | NVROEUR | Nevro CORP | 株式-その他 | 0.35% | — | +0.66% |