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 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.04% | — | +4.09% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-その他 | 7.03% | — | +6.19% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.13% | — | +1.33% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 3.03% | — | +1.13% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | — | +1.81% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.26% | — | +1.12% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | — | +0.72% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 1.61% | — | +0.89% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.53% | — | -0.32% | |
| 10 | AZO | Autozone INC | 株式-一般消費財 | 1.53% | — | -1.29% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.38% | — | -2.07% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.37% | — | -5.50% | |
| 13 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 1.33% | — | +17.05% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.30% | — | -3.39% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.30% | — | -2.08% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.27% | — | +6.78% | |
| 17 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.27% | — | -0.22% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.26% | — | +3.24% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | — | +5.24% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 1.22% | — | +2.34% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.22% | — | -0.06% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | +2.62% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.18% | — | +5.23% | |
| 24 | CLX | Clorox Company | 株式-生活必需品 | 1.17% | — | -2.87% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.14% | — | +1.40% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | — | +7.47% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.11% | — | +2.46% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | -0.65% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | -0.67% | |
| 30 | UL | Unilever PLC | 株式-生活必需品 | 1.03% | — | +4.86% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.99% | — | +0.70% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | +3.57% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.97% | — | +1.66% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | — | -1.53% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.95% | — | +11.10% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.93% | — | +1.57% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.91% | — | +5.75% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | — | +1.07% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | — | +11.40% | |
| 40 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.88% | — | +2.90% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.87% | — | +1.54% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.86% | — | -1.54% | |
| 43 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.84% | — | +10.24% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.83% | — | -0.60% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -1.63% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.83% | — | -7.49% | |
| 47 | ROK | Rockwell Automation INC | 株式-資本財 | 0.82% | — | +5.77% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.79% | — | +1.33% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.78% | — | -6.97% | |
| 50 | IVZ | Invesco Ltd. | 株式-金融 | 0.76% | — | +6.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MLPXUSD | Global X Mlp & Energy Infras | +0.4% | +17.05% | 増加 |
| 2 | GVI | Ishares Intermediate Governm | +0.2% | +6.19% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +1.81% | 増加 |
| 4 | NSP | Insperity INC | +0.2% | -0.04% | 減少 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +42.70% | 増加 |
| 6 | PAYX | Paychex INC | +0.1% | +3.24% | 増加 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.46% | 増加 |
| 8 | SYY | Sysco CORP | +0.1% | +2.34% | 増加 |
| 9 | MDT | Medtronic plc | +0.1% | -1.54% | 減少 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.40% | 増加 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.69% | 増加 |
| 12 | AMN | Amn Healthcare Services INC | +0.1% | -0.94% | 減少 |
| 13 | UL | Unilever PLC | +0.1% | +4.86% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | +3.57% | 増加 |
| 15 | TPR | Tapestry, Inc. | +0.1% | +10.24% | 増加 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +14.38% | 増加 |
| 17 | FHI | Federated Hermes INC | +0.1% | +13.17% | 増加 |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +19.99% | 増加 |
| 19 | CAT | Caterpillar INC | +0.1% | +11.10% | 増加 |
| 20 | ✓ | Whole Foods Mkt INC | +0.1% | +7.97% | 増加 |
| 21 | ABT | Abbott Laboratories | +0.1% | +22.97% | 増加 |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | +1.33% | 増加 |
| 23 | CLX | Clorox Company | 0% | -2.87% | 減少 |
| 24 | CVX | Chevron CORP | 0% | -0.58% | 減少 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +1.54% | 増加 |
| 26 | CSCO | Cisco Systems INC | 0% | +5.24% | 増加 |
| 27 | MMM | 3m Co | 0% | +1.40% | 増加 |
| 28 | SWK | Stanley Black & Decker INC | 0% | -0.22% | 減少 |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.62% | 増加 |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +4.09% | 増加 |
| 31 | PEP | Pepsico INC | — | +0.72% | 増加 |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | +1.12% | 増加 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -4.26% | 減少 |
| 34 | TGT | Target CORP | -0.1% | -0.61% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -1.53% | 減少 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -16.16% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -3.89% | 減少 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.07% | 減少 |
| 39 | IVZ | Invesco Ltd. | -0.1% | +6.66% | 増加 |
| 40 | NKE | Nike INC -cl B | -0.1% | +1.57% | 増加 |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -5.50% | 減少 |
| 42 | AAPL | Apple INC | -0.2% | +5.23% | 増加 |
| 43 | KO | Coca-cola Co/the | -0.2% | -43.43% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.2% | -2.08% | 減少 |
| 45 | WOOD | Ishares Global Timber & Fore | -0.2% | +1.13% | 増加 |
| 46 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | IDU | Ishares US Utilities ETF | — | NEW | 新規購入 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 50 | SRE | Sempra | — | EXIT | 全売却 |