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 | 6.66% | — | -0.22% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.78% | — | +2.65% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 3.37% | — | +11.72% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.88% | — | +9.85% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.62% | — | -0.38% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.52% | — | -5.56% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | — | -3.12% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.20% | — | +9.15% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.06% | — | -1.53% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.02% | — | +4.76% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.84% | — | -4.18% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | — | -0.48% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.52% | — | -1.46% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.48% | — | -3.62% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 1.48% | — | -2.14% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | — | -2.19% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.47% | — | -3.33% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.41% | — | -3.34% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.34% | — | -2.76% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | +4.17% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.32% | — | -5.19% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -2.89% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | — | -6.35% | |
| 24 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.25% | — | -2.76% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.22% | — | -2.88% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.21% | — | +43.61% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.21% | — | +579.13% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.20% | — | -5.69% | |
| 29 | CLX | Clorox Company | 株式-生活必需品 | 1.17% | — | -2.28% | |
| 30 | PAYX | Paychex INC | 株式-IT | 1.11% | — | -1.97% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.10% | — | -4.17% | |
| 32 | IVZ | Invesco Ltd. | 株式-金融 | 1.07% | — | -3.87% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | -1.90% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.06% | — | -3.28% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.05% | — | -5.29% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | -0.71% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.02% | — | -2.95% | |
| 38 | INTC | Intel CORP | 株式-IT | 1.00% | — | -4.75% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | -1.82% | |
| 40 | BEN | Franklin Resources INC | 株式-金融 | 0.96% | — | -3.35% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.95% | — | -2.98% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.95% | — | +0.44% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.93% | — | -7.59% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.87% | — | -2.42% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.87% | — | -3.93% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.86% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.86% | — | -2.67% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.85% | — | -3.22% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | -0.97% | |
| 50 | MCHP | Microchip Technology INC | 株式-IT | 0.83% | — | -0.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +43.61% | 増加 |
| 2 | WOOD | Ishares Global Timber & Fore | +0.3% | +11.72% | 増加 |
| 3 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.65% | 増加 |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +9.85% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +579.13% | 増加 |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +9.15% | 増加 |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +4.76% | 増加 |
| 8 | CVX | Chevron CORP | +0.1% | -0.48% | 減少 |
| 9 | INTC | Intel CORP | +0.1% | -4.75% | 減少 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +4.17% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.90% | 減少 |
| 12 | PEP | Pepsico INC | +0.1% | -1.53% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.1% | -3.33% | 減少 |
| 14 | NSP | Insperity INC | +0.1% | +22.70% | 増加 |
| 15 | PFF | Ishares Preferred & Income S | 0% | +9.37% | 増加 |
| 16 | KHC | The Kraft Heinz Company | 0% | +2.63% | 増加 |
| 17 | SWK | Stanley Black & Decker INC | 0% | -2.76% | 減少 |
| 18 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.02% | 増加 |
| 19 | FICO | Fair Isaac CORP | 0% | -1.77% | 減少 |
| 20 | TWXCHF | Time Warner INC | 0% | -0.40% | 減少 |
| 21 | FDS | Factset Research Systems INC | 0% | — | 変化なし |
| 22 | CWI | State Street Spdr Msci Acwi | 0% | -0.38% | 減少 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -4.42% | 減少 |
| 24 | KEL | Kellanova | 0% | -1.15% | 減少 |
| 25 | JNJ | Johnson & Johnson | — | -3.12% | 減少 |
| 26 | BEN | Franklin Resources INC | — | -3.35% | 減少 |
| 27 | UPS | United Parcel Service-cl B | 0% | -2.88% | 減少 |
| 28 | MMM | 3m Co | 0% | -3.62% | 減少 |
| 29 | VPG | Vishay Precision Group | 0% | -9.37% | 減少 |
| 30 | WMT | Walmart INC | -0.1% | -1.82% | 減少 |
| 31 | ECL | Ecolab INC | -0.1% | -7.59% | 減少 |
| 32 | TPR | Tapestry, Inc. | -0.1% | -0.61% | 減少 |
| 33 | EBAY | Ebay INC | -0.1% | +2.44% | 増加 |
| 34 | CME | Cme Group INC | -0.1% | -2.42% | 減少 |
| 35 | PAYX | Paychex INC | -0.1% | -1.97% | 減少 |
| 36 | EMR | Emerson Electric Co | -0.1% | -1.46% | 減少 |
| 37 | AZO | Autozone INC | -0.1% | -3.34% | 減少 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -5.29% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -2.89% | 減少 |
| 40 | STT | State Street CORP | -0.1% | -11.79% | 減少 |
| 41 | ORCL | Oracle CORP | -0.2% | -4.18% | 減少 |
| 42 | GVI | Ishares Intermediate Governm | -0.2% | -0.22% | 減少 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.2% | -5.56% | 減少 |
| 44 | SCHW | Schwab (charles) CORP | -0.2% | -23.87% | 減少 |
| 45 | GOOG | Alphabet A | -0.7% | -1.17% | 減少 |
| 46 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 47 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 48 | LMEUR | Legg Mason INC | — | EXIT | 全売却 |
| 49 | SRE | Sempra | — | EXIT | 全売却 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新規購入 |