CIK: 0001428350
申告総資産額
$4.4億
| # | 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 | GVI | Ishares Intermediate Governm | ETF-その他 | 8.87% | — | +2.18% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.72% | — | +12.16% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 3.13% | — | +0.85% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.02% | — | -0.48% | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 2.87% | — | +14.65% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | — | +2.57% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.19% | — | +46.88% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | +1.85% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.78% | — | +2.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.76% | — | -2.41% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 1.65% | — | +6.22% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | — | +5.55% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.52% | — | +0.78% | |
| 14 | ADP | Automatic Data Processing, Inc. | 株式-IT | 1.52% | — | +0.11% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | +0.90% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | — | -0.65% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | -1.28% | |
| 18 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.40% | — | +1.49% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | — | +11.82% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.34% | — | +38.97% | |
| 21 | AZO | AutoZone, Inc. | 株式-一般消費財 | 1.34% | — | +2.39% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.30% | — | +3.54% | |
| 23 | PAYX | Paychex INC | 株式-IT | 1.26% | — | +4.51% | |
| 24 | CLX | Clorox Company | 株式-生活必需品 | 1.24% | — | +16.01% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 1.22% | — | +0.55% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.15% | — | -2.74% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -2.97% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.14% | — | +9.56% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.10% | — | -0.55% | |
| 30 | UL | Unilever PLC | 株式-生活必需品 | 1.09% | — | +22.86% | |
| 31 | IVZ | Invesco Ltd. | 株式-金融 | 1.09% | — | +0.36% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | +5.41% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.08% | — | -1.22% | |
| 34 | CME | Cme Group INC | 株式-金融 | 1.07% | — | -0.24% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 1.07% | — | -3.20% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 1.06% | — | +2.15% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 1.06% | — | +0.33% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.04% | — | -4.74% | |
| 39 | BEN | Franklin Resources INC | 株式-金融 | 0.98% | — | +203.16% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.98% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.95% | — | +1.03% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.95% | — | +11.06% | |
| 43 | AAPL | Apple Computer | 株式-IT | 0.94% | — | +3.66% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -10.50% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.91% | — | +4.17% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.90% | — | +2.26% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.89% | — | -0.34% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.86% | — | -2.09% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.85% | — | -5.92% | |
| 50 | ✓ | Bank Of New York Mellon CORP C | 株式-その他 | 0.84% | — | +7.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.7% | +46.88% | 増加 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +12.16% | 増加 |
| 3 | WOOD | Ishares Global Timber & Fore | +0.4% | +14.65% | 増加 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.3% | +38.97% | 増加 |
| 5 | EMR | Emerson Electric Co | +0.2% | +6.22% | 増加 |
| 6 | SWK | Stanley Black & Decker INC | +0.1% | +1.49% | 増加 |
| 7 | AAPL | Apple Computer | +0.1% | +3.66% | 増加 |
| 8 | PAYX | Paychex INC | +0.1% | +4.51% | 増加 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -0.55% | 減少 |
| 10 | UL | Unilever PLC | +0.1% | +22.86% | 増加 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +7.57% | 増加 |
| 12 | NCI1EUR | Navigant Consulting INC | +0.1% | +20.10% | 増加 |
| 13 | CLX | Clorox Company | +0.1% | +16.01% | 増加 |
| 14 | ✓ | Bank Of New York Mellon CORP C | +0.1% | +7.89% | 増加 |
| 15 | FWRDUSD | Forward Air CORP | +0.1% | +24.42% | 増加 |
| 16 | FICO | Fair Isaac CORP | +0.1% | +6.48% | 増加 |
| 17 | CWI | State Street Spdr Msci Acwi | 0% | +0.85% | 増加 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | -0.48% | 減少 |
| 19 | NKE | Nike INC -cl B | 0% | -1.28% | 減少 |
| 20 | ECL | Ecolab INC | 0% | -3.20% | 減少 |
| 21 | BEN | Franklin Resources INC | 0% | +203.16% | 増加 |
| 22 | PFF | Ishares Preferred & Income S | 0% | +18.91% | 増加 |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | +7.25% | 増加 |
| 24 | CSGP | Costar Group INC | 0% | -4.05% | 減少 |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.99% | 増加 |
| 26 | ORCL | Oracle CORP | 0% | +2.19% | 増加 |
| 27 | MMM | 3m Co | 0% | +0.78% | 増加 |
| 28 | FHI | Federated Hermes INC | 0% | +11.23% | 増加 |
| 29 | UPS | United Parcel Service-cl B | — | +3.54% | 増加 |
| 30 | WMT | Walmart INC | — | +9.56% | 増加 |
| 31 | ACN | Accenture plc | — | +5.93% | 増加 |
| 32 | EBAY | Ebay INC | 0% | -0.34% | 減少 |
| 33 | CVX | Chevron CORP | 0% | +5.55% | 増加 |
| 34 | XOM | Exxon Mobil CORP | 0% | +11.82% | 増加 |
| 35 | BLKCHF | Blackrock INC | 0% | +0.33% | 増加 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.74% | 減少 |
| 37 | ADP | Automatic Data Processing, Inc. | -0.1% | +0.11% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.57% | 増加 |
| 39 | MSFT | Microsoft CORP | -0.2% | -2.74% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.2% | -18.15% | 減少 |
| 41 | HD | Home Depot INC | -0.2% | -10.50% | 減少 |
| 42 | KO | Coca-cola Co/the | -0.3% | -0.65% | 減少 |
| 43 | GVI | Ishares Intermediate Governm | -0.6% | +2.18% | 増加 |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 全売却 |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | 新規購入 |
| 47 | ✓ | Rofin-sinar Technologies INC | — | NEW | 新規購入 |
| 48 | ✓ | Advent Software INC | — | EXIT | 全売却 |
| 49 | JOE | St Joe Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Orbotech LTD | — | EXIT | 全売却 |