CIK: 0001008868
申告総資産額
$5.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.16% | +0.06% | -0.20% | |
| 2 | XLB | Ss Materials Select Sector | ETF-その他 | 2.86% | +0.10% | -0.39% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.55% | — | +0.48% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.48% | — | +0.63% | |
| 5 | IAT | Ishares US Regional Banks Et | ETF-その他 | 2.44% | — | -14.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.43% | -0.37% | -0.20% | |
| 7 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.42% | — | -0.94% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.26% | +0.11% | -0.22% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.04% | +0.08% | -16.89% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 2.00% | — | +0.66% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.97% | — | +0.64% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | +0.23% | -1.70% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +0.12% | -0.72% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.84% | — | +0.41% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.78% | +0.05% | +0.35% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.76% | — | -0.37% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.73% | — | -0.13% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | — | -0.08% | |
| 19 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.67% | — | -0.24% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.65% | +0.12% | -0.06% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | -0.07% | -0.04% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.53% | -0.11% | +0.25% | |
| 23 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.50% | — | -0.02% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.48% | +0.08% | +0.08% | |
| 25 | ✓ | 株式-その他 | 1.47% | — | +0.52% | ||
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.44% | — | -17.32% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | — | -2.60% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | — | +0.03% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | — | +1.55% | |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 1.32% | +0.13% | -0.48% | |
| 31 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.30% | — | +0.50% | |
| 32 | ✓ | Consumer Staples Select Sector Spdr | 株式-その他 | 1.29% | — | -1.04% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.26% | — | +0.62% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | — | -0.68% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | +0.34% | |
| 36 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.24% | — | +0.10% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.24% | — | +0.31% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 1.19% | — | -0.63% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | — | -0.22% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 1.12% | — | -0.37% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | — | -0.10% | |
| 42 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.09% | — | -0.19% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | — | +0.66% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.09% | — | -0.25% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 1.05% | — | +1.70% | |
| 46 | MMM | 3m Co | 株式-資本財 | 1.05% | — | +0.23% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 1.04% | — | -3.90% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | — | +0.25% | |
| 49 | CB | Chubb Limited | 株式-金融 | 1.00% | — | +0.48% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.96% | — | +3.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +0.66% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +0.64% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.70% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -0.37% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | +0.25% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.20% | 減少 |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | -0.22% | 減少 |
| 8 | FDX | Fedex CORP | +0.1% | -3.90% | 減少 |
| 9 | XLB | Ss Materials Select Sector | +0.1% | -0.39% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | 減少 |
| 11 | MMM | 3m Co | +0.1% | +0.23% | 増加 |
| 12 | ✓ | Select Sector Spdr Tr | +0.1% | -0.94% | 減少 |
| 13 | ✓ | Select Sector Spdr Tr | +0.1% | -0.24% | 減少 |
| 14 | ✓ | +0.1% | +0.52% | 増加 | |
| 15 | CMCSA | Comcast Corporation | +0.1% | -0.19% | 減少 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.48% | 増加 |
| 17 | ORCL | Oracle CORP | +0.1% | -0.66% | 減少 |
| 18 | INTC | Intel CORP | +0.1% | +0.52% | 増加 |
| 19 | ✓ | Select Sector Spdr Tr | +0.1% | -0.02% | 減少 |
| 20 | ✓ | Capital One Financial Corporation | +0.1% | +0.10% | 増加 |
| 21 | QCOM | Qualcomm INC | +0.1% | +0.31% | 増加 |
| 22 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +0.50% | 増加 |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.20% | 減少 |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.41% | 増加 |
| 25 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +1.08% | 増加 |
| 26 | KO | Coca-cola Co/the | +0.1% | +0.03% | 増加 |
| 27 | WFC | Wells Fargo & Co | +0.1% | -0.10% | 減少 |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.34% | 増加 |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -0.22% | 減少 |
| 30 | WMT | Walmart INC | 0% | +0.08% | 増加 |
| 31 | EMR | Emerson Electric Co | 0% | -0.37% | 減少 |
| 32 | CB | Chubb Limited | 0% | +0.48% | 増加 |
| 33 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.46% | 増加 |
| 34 | ✓ | Consumer Staples Select Sector Spdr | 0% | -1.04% | 減少 |
| 35 | HD | Home Depot INC | 0% | -2.60% | 減少 |
| 36 | PFE | Pfizer INC | 0% | -0.68% | 減少 |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | 0% | -0.48% | 減少 |
| 38 | EFA | Ishares Msci Eafe ETF | — | -0.20% | 減少 |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | — | +0.63% | 増加 |
| 40 | JNJ | Johnson & Johnson | — | -0.72% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | 減少 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -0.08% | 減少 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -17.32% | 減少 |
| 44 | IAT | Ishares US Regional Banks Et | -0.3% | -14.29% | 減少 |
| 45 | BA | Boeing Co/the | -0.4% | -39.30% | 減少 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -16.89% | 減少 |
| 47 | SYY | Sysco CORP | -0.6% | -82.08% | 減少 |
| 48 | XLE | Ss Energy Select Sector | -0.8% | -69.51% | 減少 |
| 49 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 50 | ✓ | Spartan Stores INC | — | NEW | 新規購入 |