CIK: 0001310658
申告総資産額
$11.5億
上位200銘柄を表示中(全706銘柄)
| # | 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 | AAPL | Apple INC | 株式-IT | 3.68% | -0.35% | -2.88% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.55% | — | -8.43% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.22% | — | -31.04% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.78% | +0.22% | -0.62% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.63% | — | -0.89% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.45% | — | -11.67% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.08% | +0.06% | +0.35% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.96% | -1.18% | -6.12% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.89% | -0.08% | -7.82% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.87% | — | -1.73% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.62% | -0.22% | +10.26% | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 1.50% | — | -6.55% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.49% | — | -3.50% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | — | -0.97% | |
| 15 | AIG | American International Group | 株式-金融 | 1.46% | — | -6.94% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 1.44% | — | +1.34% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.44% | — | -8.68% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.42% | — | -2.80% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.41% | — | -7.08% | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.39% | — | -7.02% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | +0.12% | -1.07% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.38% | — | +4.43% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.35% | — | -3.46% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | -6.55% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | — | +4.37% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | — | +3.92% | |
| 27 | ✓ | Allergan INC | 株式-その他 | 1.29% | — | -0.27% | |
| 28 | MKL | Markel Group INC | 株式-金融 | 1.20% | — | -5.00% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.16% | — | -12.38% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.14% | — | -3.33% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | +3.67% | |
| 32 | AWK | American Water Works Co INC | 株式-公益事業 | 1.11% | — | -1.69% | |
| 33 | MRO* | Marathon Oil CORP | 株式-その他 | 1.10% | — | -2.60% | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 1.06% | — | -2.96% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.02% | -0.10% | -0.21% | |
| 36 | ROK | Rockwell Automation INC | 株式-資本財 | 0.97% | — | -3.83% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.94% | — | -8.28% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | -7.50% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | -1.45% | |
| 40 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.90% | — | -2.67% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.89% | — | -10.90% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.89% | +0.09% | — | |
| 43 | T | At&t INC | 株式-通信サービス | 0.89% | +0.07% | -1.75% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.89% | — | -10.04% | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.88% | — | -2.02% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -6.16% | |
| 47 | BAX | Baxter International INC | 株式-ヘルスケア | 0.85% | — | +6.61% | |
| 48 | SYMCEUR | Symantec CORP | 株式-その他 | 0.81% | — | +8530.72% | |
| 49 | M | Macy's INC | 株式-一般消費財 | 0.80% | — | -8.41% | |
| 50 | AXP | American Express Company | 株式-金融 | 0.80% | — | -14.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.8% | +8530.72% | 増加 |
| 2 | KBE | Ss Spdr S&p Bank ETF | +0.6% | +203220.00% | 増加 |
| 3 | GNR | State Street Spdr S&p Global | +0.6% | +488.55% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | -2.88% | 減少 |
| 5 | GUNR | Flexshares Global Upstream N | +0.5% | +485.33% | 増加 |
| 6 | KEL | Kellanova | +0.5% | +1062.90% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.4% | -3.46% | 減少 |
| 8 | QDF | Flexshares Quality Dividend | +0.3% | +10.26% | 増加 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +93.77% | 増加 |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +75.27% | 増加 |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +102.65% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.62% | 減少 |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | -7.82% | 減少 |
| 14 | AIG | American International Group | 0% | -6.94% | 減少 |
| 15 | MKL | Markel Group INC | 0% | -5.00% | 減少 |
| 16 | MRO* | Marathon Oil CORP | 0% | -2.60% | 減少 |
| 17 | SDY | Ss Spdr S&p Dividend ETF | 0% | -7.08% | 減少 |
| 18 | BA | Boeing Co/the | 0% | -10.90% | 減少 |
| 19 | SBUX | Starbucks CORP | 0% | -10.04% | 減少 |
| 20 | MCD | Mcdonald's CORP | 0% | -7.50% | 減少 |
| 21 | AXP | American Express Company | 0% | -14.86% | 減少 |
| 22 | ✓ | 0% | -12.70% | 減少 | |
| 23 | ROK | Rockwell Automation INC | -0.1% | -3.83% | 減少 |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -12.38% | 減少 |
| 25 | DE | Deere & Co | -0.1% | -7.02% | 減少 |
| 26 | ACWI | Ishares Msci Acwi ETF | -0.1% | -65.64% | 減少 |
| 27 | WYNN | Wynn Resorts LTD | -0.1% | -50.95% | 減少 |
| 28 | SLB | Slb LTD | -0.1% | -3.50% | 減少 |
| 29 | F | Ford Motor Co | -0.1% | -8.28% | 減少 |
| 30 | MAT | Mattel INC | -0.1% | -13.50% | 減少 |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -8.43% | 減少 |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.2% | -43.41% | 減少 |
| 33 | OMC | Omnicom Group | -0.2% | -70.03% | 減少 |
| 34 | ETN | Eaton Corporation plc | -0.3% | -6.55% | 減少 |
| 35 | DOV | Dover CORP | -0.3% | -76.89% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -52.88% | 減少 |
| 37 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -38.75% | 減少 |
| 38 | PXGBX | Praxair INC | -0.5% | -61.29% | 減少 |
| 39 | HFCUSD | Hollyfrontier CORP | -0.7% | -99.43% | 減少 |
| 40 | TJX | Tjx Companies INC | -0.7% | -87.86% | 減少 |
| 41 | EBAY | Ebay INC | -0.7% | -94.42% | 減少 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -89.59% | 減少 |
| 43 | VGK | Vanguard Ftse Europe ETF | -1.3% | -31.04% | 減少 |
| 44 | SCZ | Ishares Msci Eafe Small-cap | -2.4% | -98.17% | 減少 |
| 45 | GMLPX | Gldmn Schs Mlp Enrgy Inf-ins | — | EXIT | 全売却 |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新規購入 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 48 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 49 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 50 | NOITX | Northern Interm Tx Exmpt | — | EXIT | 全売却 |