CIK: 0001631507
申告総資産額
$2.9億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.75% | — | +4.49% | |
| 2 | ✓ | Sabra Hlth Care Reit | 株式-その他 | 4.61% | — | +36.48% | |
| 3 | ✓ | Spdr Series Trust | 株式-その他 | 3.50% | — | -12.41% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.82% | — | +2.62% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.50% | — | -0.32% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.45% | -0.30% | +0.94% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.44% | -0.06% | +1.98% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.33% | — | +0.21% | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.30% | — | -1.36% | |
| 10 | PPG | Ppg Industries INC | 株式-素材 | 2.30% | — | +1.09% | |
| 11 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.15% | — | — | |
| 12 | ✓ | Ameriprise Financial, Inc. | 株式-その他 | 2.06% | — | +1.46% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.04% | +0.19% | +5.39% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.99% | — | +0.98% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.96% | -0.23% | +1.36% | |
| 16 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.94% | — | +3.08% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | +0.23% | +1.11% | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.92% | — | -5.26% | |
| 19 | GD | General Dynamics CORP | 株式-資本財 | 1.85% | — | +1.01% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.84% | -0.51% | +2.34% | |
| 21 | ALL | Allstate CORP | 株式-金融 | 1.77% | — | +1.87% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.76% | — | +1.21% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.73% | — | +1.29% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -0.76% | +2.98% | |
| 25 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.70% | — | +1.19% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | — | +1.33% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.63% | — | +0.86% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.62% | — | +1.95% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.62% | -0.08% | +3.83% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.55% | — | +5.99% | |
| 31 | ✓ | American Express Company | 株式-その他 | 1.42% | — | +3.84% | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 1.41% | +0.29% | NEW | |
| 33 | ✓ | Oracle Corporation | 株式-その他 | 1.39% | — | +3.89% | |
| 34 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-その他 | 1.33% | — | +0.56% | |
| 35 | ✓ | Guggenheim BulletShares 2019 C | 株式-その他 | 1.31% | — | — | |
| 36 | ✓ | ConocoPhillips | 株式-その他 | 1.30% | — | — | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 1.22% | — | +5.61% | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 1.15% | — | +8.56% | |
| 39 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.05% | — | +3.33% | |
| 40 | ✓ | The Mosaic Company | 株式-その他 | 1.05% | — | +6.78% | |
| 41 | ✓ | Devon Energy Corporation | 株式-その他 | 1.02% | — | +9.89% | |
| 42 | ✓ | Guggenheim BulletShares 2017 C | 株式-その他 | 0.97% | — | -2.58% | |
| 43 | ✓ | Guggenheim BulletShares 2018 C | 株式-その他 | 0.84% | — | -2.79% | |
| 44 | ✓ | Hcp INC | 株式-その他 | 0.76% | — | — | |
| 45 | ✓ | Viacom Class B | 株式-その他 | 0.69% | — | +1.45% | |
| 46 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.68% | — | -0.47% | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.64% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.58% | -0.10% | +8.41% | |
| 49 | WU | Western Union Co | 株式-金融 | 0.57% | — | +1.92% | |
| 50 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 株式-その他 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sabra Hlth Care Reit | +1.6% | +36.48% | 増加 |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.7% | +4.49% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +0.94% | 増加 |
| 4 | PFE | Pfizer INC | +0.3% | +0.98% | 増加 |
| 5 | HD | Home Depot INC | +0.2% | +0.21% | 増加 |
| 6 | ✓ | Mega Matrix CORP | +0.2% | +7.06% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.2% | -0.32% | 減少 |
| 8 | PSX | Phillips 66 | +0.2% | +8.56% | 増加 |
| 9 | ✓ | Vringo INC Com | +0.2% | +61.84% | 増加 |
| 10 | ✓ | Halozyme Therapeutics INC | +0.2% | +7.00% | 増加 |
| 11 | F | Ford Motor Co | +0.2% | +5.63% | 増加 |
| 12 | UHAL | U-haul Holding Co | +0.1% | +7.04% | 増加 |
| 13 | ✓ | American Express Company | +0.1% | +3.84% | 増加 |
| 14 | WU | Western Union Co | +0.1% | +1.92% | 増加 |
| 15 | ✓ | Alphabet INC Cl A | +0.1% | +3.33% | 増加 |
| 16 | ✓ | Tesoro CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Devon Energy Corporation | +0.1% | +9.89% | 増加 |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | 0% | -5.26% | 減少 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | +3.08% | 増加 |
| 20 | QCOM | Qualcomm INC | -0.1% | +1.36% | 増加 |
| 21 | UPS | United Parcel Service-cl B | -0.1% | +5.99% | 増加 |
| 22 | ✓ | Alcobra LTD | -0.1% | -63.99% | 減少 |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | +2.62% | 増加 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | +0.86% | 増加 |
| 25 | MSFT | Microsoft CORP | -0.2% | +2.98% | 増加 |
| 26 | AXP | American Express Co | -0.2% | +3.83% | 増加 |
| 27 | ✓ | Spdr Series Trust | -0.4% | -12.41% | 減少 |
| 28 | ✓ | JP Morgan Chase Alerian ETN | — | EXIT | 全売却 |
| 29 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 30 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 31 | COP | Conocophillips | — | EXIT | 全売却 |
| 32 | ✓ | Guggenheim BulletShares 2019 C | — | NEW | 新規購入 |
| 33 | ✓ | ConocoPhillips | — | NEW | 新規購入 |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 全売却 |
| 35 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 全売却 |
| 36 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | NEW | 新規購入 |
| 37 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 38 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 39 | BYD | Boyd Gaming CORP | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | PICOEUR | Vidler Water Resouces INC | — | NEW | 新規購入 |
| 42 | ✓ | Xo Group INC | — | EXIT | 全売却 |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 44 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |
| 45 | ACTG | Acacia Research CORP | — | NEW | 新規購入 |
| 46 | ✓ | Ohr Pharmaceutical, INC. | — | NEW | 新規購入 |
| 47 | ✓ | Impac Mtg Hldgs INC Com New | — | EXIT | 全売却 |
| 48 | ✓ | Nabors Industries | — | EXIT | 全売却 |
| 49 | ✓ | First Marblehead CORP | — | EXIT | 全売却 |
| 50 | ENZB | Enzo Biochem INC | — | NEW | 新規購入 |