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 | 6.72% | — | -16.03% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.31% | — | +19.27% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 2.98% | — | +6.80% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.73% | — | -5.50% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.72% | — | -8.06% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.49% | — | +24.70% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.42% | — | +11.67% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | — | +0.83% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.90% | — | +395.92% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.89% | — | +1.41% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.77% | — | +32.21% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 1.66% | — | +2.02% | |
| 13 | ADP | Automatic Data Processing, Inc. | 株式-IT | 1.61% | — | +4.48% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.60% | — | -0.99% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | — | +4.17% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | — | +2.36% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | — | +1.33% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | — | -0.60% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.44% | — | -18.14% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.43% | — | +0.27% | |
| 21 | AZO | AutoZone, Inc. | 株式-一般消費財 | 1.38% | — | +0.58% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.35% | — | -2.41% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.35% | — | -0.05% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.29% | — | +9.59% | |
| 25 | CLX | Clorox Company | 株式-生活必需品 | 1.29% | — | +0.90% | |
| 26 | PAYX | Paychex INC | 株式-IT | 1.28% | — | +0.26% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -2.29% | |
| 28 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.18% | — | +4.16% | |
| 29 | AAPL | Apple Computer | 株式-IT | 1.15% | — | +13.97% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | — | -2.30% | |
| 31 | IVZ | Invesco Ltd. | 株式-金融 | 1.13% | — | -0.32% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.11% | — | +1.27% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 1.10% | — | -3.02% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | +1.50% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 1.07% | — | +0.84% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.06% | — | -1.55% | |
| 37 | BEN | Franklin Resources INC | 株式-金融 | 1.04% | — | +2.28% | |
| 38 | CME | Cme Group INC | 株式-金融 | 1.04% | — | +0.05% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 1.00% | — | -2.23% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.99% | — | +0.25% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | +5.58% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.98% | — | -0.07% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.97% | — | +3.36% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.93% | — | -0.47% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +0.01% | |
| 46 | ✓ | Bank Of New York Mellon CORP C | 株式-その他 | 0.88% | — | +0.18% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.87% | — | +4.46% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.86% | — | +6.67% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.85% | — | -1.86% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.84% | — | +1.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +1.5% | +395.92% | 増加 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +19.27% | 増加 |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +32.21% | 増加 |
| 4 | PEP | Pepsico INC | +0.4% | +24.70% | 増加 |
| 5 | SCHA | Schwab US Small-cap ETF | +0.2% | +11.67% | 増加 |
| 6 | GOOG | Alphabet A | +0.2% | +0.27% | 増加 |
| 7 | AAPL | Apple Computer | +0.2% | +13.97% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +9.59% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +2.36% | 増加 |
| 10 | WOOD | Ishares Global Timber & Fore | +0.1% | +6.80% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | +1.41% | 増加 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +1.04% | 増加 |
| 13 | ADP | Automatic Data Processing, Inc. | +0.1% | +4.48% | 増加 |
| 14 | MMM | 3m Co | +0.1% | -0.99% | 減少 |
| 15 | LMEUR | Legg Mason INC | +0.1% | +0.73% | 増加 |
| 16 | JAAA | Janus Capital Group INC | +0.1% | +1.73% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -2.29% | 減少 |
| 18 | BEN | Franklin Resources INC | +0.1% | +2.28% | 増加 |
| 19 | ACN | Accenture plc | +0.1% | +6.67% | 増加 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -0.05% | 減少 |
| 21 | CLX | Clorox Company | +0.1% | +0.90% | 増加 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +4.46% | 増加 |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +13.60% | 増加 |
| 24 | AZO | AutoZone, Inc. | 0% | +0.58% | 増加 |
| 25 | IVZ | Invesco Ltd. | 0% | -0.32% | 減少 |
| 26 | BLKCHF | Blackrock INC | 0% | -3.02% | 減少 |
| 27 | ✓ | Bank Of New York Mellon CORP C | 0% | +0.18% | 増加 |
| 28 | LMT | Lockheed Martin CORP | 0% | -2.30% | 減少 |
| 29 | SYY | Sysco CORP | 0% | -0.07% | 減少 |
| 30 | INTC | Intel CORP | 0% | -0.47% | 減少 |
| 31 | PAYX | Paychex INC | 0% | +0.26% | 増加 |
| 32 | WFC | Wells Fargo & Co | 0% | +1.50% | 増加 |
| 33 | PPG | Ppg Industries INC | 0% | -0.42% | 減少 |
| 34 | FHI | Federated Hermes INC | 0% | +8.37% | 増加 |
| 35 | EMR | Emerson Electric Co | 0% | +2.02% | 増加 |
| 36 | PG | Procter & Gamble Co/the | 0% | +1.33% | 増加 |
| 37 | KO | Coca-cola Co/the | 0% | -0.60% | 減少 |
| 38 | CL | Colgate-palmolive Co | 0% | -1.55% | 減少 |
| 39 | CVX | Chevron CORP | 0% | +4.17% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.83% | 増加 |
| 41 | CSGP | Costar Group INC | -0.1% | -45.15% | 減少 |
| 42 | SWK | Stanley Black & Decker INC | -0.2% | +4.16% | 増加 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -18.14% | 減少 |
| 44 | CWI | State Street Spdr Msci Acwi | -0.4% | -8.06% | 減少 |
| 45 | GVI | Ishares Intermediate Governm | -2.2% | -16.03% | 減少 |
| 46 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 47 | ✓ | Bldrs Index Fds Tr | — | EXIT | 全売却 |
| 48 | USB | US Bancorp | — | EXIT | 全売却 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | ✓ | Advent Software INC | — | NEW | 新規購入 |