CIK: 0001598011
申告総資産額
$2.1億
| # | 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 | 7.23% | — | +1.37% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.94% | — | -0.31% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.89% | — | -2.58% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.82% | — | -2.30% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.62% | — | -9.19% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 2.30% | — | -3.23% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.19% | — | -3.00% | |
| 8 | JWNUSD | Nordstrom INC | 株式-その他 | 2.15% | — | -3.29% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 2.15% | — | -2.22% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.08% | — | -2.89% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.05% | — | -3.85% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | — | -1.07% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.00% | — | -2.17% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 1.98% | — | -0.61% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.97% | — | +0.36% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.90% | — | -3.29% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.84% | — | -0.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | +4.07% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.80% | — | -2.72% | |
| 20 | ITW | Illinois Tool Works | 株式-資本財 | 1.79% | — | -3.48% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | — | -1.65% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.71% | — | -1.88% | |
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 1.70% | — | -2.90% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.69% | — | -3.28% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.66% | — | -4.25% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.66% | — | -4.10% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 1.64% | — | -0.57% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.64% | — | +1.43% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.63% | — | -1.33% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.62% | — | -0.44% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | — | -2.46% | |
| 33 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.56% | — | -2.40% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.48% | — | -4.14% | |
| 35 | ✓ | 株式-その他 | 1.48% | — | -2.95% | ||
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | -1.55% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.41% | — | -1.39% | |
| 38 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.41% | — | -1.24% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | — | -3.59% | |
| 40 | GLW | Corning INC | 株式-IT | 1.39% | — | — | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 1.34% | — | +2.06% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 1.31% | — | +3.83% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 1.28% | — | -3.88% | |
| 44 | AFL | Aflac INC | 株式-金融 | 1.24% | — | -3.43% | |
| 45 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.23% | — | -4.14% | |
| 46 | STT | State Street CORP | 株式-金融 | 1.21% | — | +1.96% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.18% | — | -3.51% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.15% | — | -1.75% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.95% | — | +0.19% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.90% | — | -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 | JPM | Jpmorgan Chase & Co | +0.3% | +4.07% | 増加 |
| 2 | SLB | Slb LTD | +0.2% | -0.61% | 減少 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -1.39% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -0.68% | 減少 |
| 5 | STT | State Street CORP | +0.1% | +1.96% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.1% | -3.88% | 減少 |
| 7 | AAPL | Apple INC | +0.1% | -2.30% | 減少 |
| 8 | ABT | Abbott Laboratories | +0.1% | -3.59% | 減少 |
| 9 | TGT | Target CORP | +0.1% | -2.22% | 減少 |
| 10 | GIS | General Mills INC | +0.1% | -0.57% | 減少 |
| 11 | NVS | Novartis Ag-sponsored Adr | 0% | -2.89% | 減少 |
| 12 | MDY | State Street Spdr S&p Midcap | 0% | -2.58% | 減少 |
| 13 | JNJ | Johnson & Johnson | 0% | -1.07% | 減少 |
| 14 | XOM | Exxon Mobil CORP | 0% | -1.65% | 減少 |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -3.51% | 減少 |
| 16 | GOOG | Alphabet A | 0% | -0.99% | 減少 |
| 17 | CTSH | Cognizant Tech Solutions-a | — | -3.00% | 減少 |
| 18 | TJX | Tjx Companies INC | — | +0.36% | 増加 |
| 19 | ORCL | Oracle CORP | — | +1.43% | 増加 |
| 20 | ✓ | Google INC Class C | — | -0.18% | 減少 |
| 21 | INTC | Intel CORP | 0% | -2.72% | 減少 |
| 22 | HD | Home Depot INC | 0% | -3.28% | 減少 |
| 23 | QCOM | Qualcomm INC | 0% | +3.83% | 増加 |
| 24 | EXPD | Expeditors Intl Wash INC | 0% | -1.24% | 減少 |
| 25 | AFL | Aflac INC | 0% | -3.43% | 減少 |
| 26 | MRK | Merck & Co. INC. | 0% | -4.14% | 減少 |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.75% | 減少 |
| 28 | CL | Colgate-palmolive Co | 0% | -0.44% | 減少 |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.55% | 減少 |
| 30 | PEP | Pepsico INC | 0% | -4.25% | 減少 |
| 31 | UTXZ | United Tech CORP | 0% | -1.88% | 減少 |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | -4.14% | 減少 |
| 33 | ADP | Automatic Data Processing | 0% | -3.99% | 減少 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -3.29% | 減少 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.46% | 減少 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -5.34% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.1% | -9.19% | 減少 |
| 38 | MDT | Medtronic plc | -0.1% | -3.85% | 減少 |
| 39 | ITW | Illinois Tool Works | -0.1% | -3.48% | 減少 |
| 40 | WMT | Walmart INC | -0.1% | -37.71% | 減少 |
| 41 | JWNUSD | Nordstrom INC | -0.1% | -3.29% | 減少 |
| 42 | GLW | Corning INC | -0.1% | — | 変化なし |
| 43 | APD | Air Products & Chemicals INC | -0.1% | -2.90% | 減少 |
| 44 | TRV | Travelers Cos Inc/the | -0.1% | -2.40% | 減少 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -54.46% | 減少 |
| 46 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |
| 47 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 48 | MMM | 3m Co | — | EXIT | 全売却 |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 全売却 |
| 50 | BA | Boeing Co/the | — | EXIT | 全売却 |