CIK: 0001569292
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 | 25.54% | — | +8.78% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 16.45% | — | +7.82% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 14.88% | — | — | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 12.56% | — | +178270.90% | |
| 5 | ✓ | Claymore Guggenheim | 株式-その他 | 11.76% | — | +7.34% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 8.68% | — | -71.98% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.91% | — | +26.37% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.48% | — | +38.26% | |
| 9 | AAPL | Apple INC | 株式-IT | 0.74% | — | +643.00% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.37% | — | +137.87% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | +8.08% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | +7.81% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | +46.67% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.20% | — | -10.39% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.14% | — | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.12% | — | +25.22% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | +5.90% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | — | +24.55% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | -24.69% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.08% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.07% | — | +6.91% | |
| 23 | ED | Consolidated Edison INC | 株式-公益事業 | 0.07% | — | — | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 0.07% | — | +10.28% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.07% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.07% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.07% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.06% | — | +47.00% | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.06% | — | — | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.06% | — | +12.39% | |
| 31 | ✓ | Durata Therapeutics INC | 株式-その他 | 0.06% | — | — | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.05% | — | +351.95% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.05% | — | +52.54% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.05% | — | +11.39% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.05% | — | +97.09% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.05% | — | +0.44% | |
| 37 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.04% | — | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | +7.05% | |
| 39 | PXGBX | Praxair INC | 株式-その他 | 0.04% | — | +7.76% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.04% | — | — | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.04% | — | +14.20% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.04% | — | +28.71% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.04% | — | +0.78% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.04% | — | -7.92% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.04% | — | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.04% | — | +4.86% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.04% | — | +46.45% | |
| 48 | WBK | Westpac Banking Corp-sp Adr | 株式-その他 | 0.04% | — | +10.62% | |
| 49 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 50 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +12.6% | +178270.90% | 増加 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +137.87% | 増加 |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.1% | +38.26% | 増加 |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | +26.37% | 増加 |
| 5 | XOM | Exxon Mobil CORP | 0% | +46.67% | 増加 |
| 6 | CAT | Caterpillar INC | 0% | +351.95% | 増加 |
| 7 | CVX | Chevron CORP | 0% | +97.09% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | +47.00% | 増加 |
| 9 | INTC | Intel CORP | 0% | +69.87% | 増加 |
| 10 | NEE | Nextera Energy INC | 0% | +46.45% | 増加 |
| 11 | DVN | Devon Energy CORP | 0% | +159.60% | 増加 |
| 12 | BAC | Bank Of America CORP | 0% | +132.94% | 増加 |
| 13 | XXI | Twenty One Capital, Inc. | 0% | +35.55% | 増加 |
| 14 | 9990302D | Apache CORP | 0% | +56.63% | 増加 |
| 15 | SLB | Slb LTD | 0% | +254.90% | 増加 |
| 16 | AAPL | Apple INC | — | +643.00% | 増加 |
| 17 | MRK | Merck & Co. INC. | — | +25.22% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | — | +52.54% | 増加 |
| 19 | AIG | American International Group | — | +194.06% | 増加 |
| 20 | PM | Philip Morris International | — | +28.71% | 増加 |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | +11.39% | 増加 |
| 22 | HAL | Halliburton Co | — | +32.05% | 増加 |
| 23 | PRU | Prudential Financial INC | — | +110.65% | 増加 |
| 24 | ✓ | — | +151.64% | 増加 | |
| 25 | NSRGY | Nestle Sa-spons Adr | — | +46.93% | 増加 |
| 26 | MCK | Mckesson CORP | — | +22.14% | 増加 |
| 27 | UNH | Unitedhealth Group INC | — | +133.61% | 増加 |
| 28 | VZ | Verizon Communications INC | — | +33.98% | 増加 |
| 29 | AMZN | Amazon.com INC | 0% | +24.55% | 増加 |
| 30 | ✓ | Durata Therapeutics INC | 0% | — | 変化なし |
| 31 | MCD | Mcdonald's CORP | 0% | -74.33% | 減少 |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.91% | 増加 |
| 33 | PG | Procter & Gamble Co/the | 0% | +5.90% | 増加 |
| 34 | PEP | Pepsico INC | 0% | +8.08% | 増加 |
| 35 | ✓ | -0.1% | -62.68% | 減少 | |
| 36 | MSFT | Microsoft CORP | -0.1% | -24.69% | 減少 |
| 37 | TSEM | Tower Semiconductor Ltd. | -0.1% | — | 変化なし |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -10.39% | 減少 |
| 39 | C | Citigroup INC | -0.1% | -80.10% | 減少 |
| 40 | GOOG | Alphabet A | -0.1% | +10.28% | 増加 |
| 41 | ✓ | Claymore Guggenheim | -2.2% | +7.34% | 増加 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -2.9% | +7.82% | 増加 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +8.78% | 増加 |
| 44 | SCZ | Ishares Msci Eafe Small-cap | -17.2% | -71.98% | 減少 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 全売却 |
| 48 | SDIVEUR | Global X Superdividend ETF | — | EXIT | 全売却 |
| 49 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 全売却 |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |