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 | 8.13% | — | +3.14% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-その他 | 6.15% | — | +2.45% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 3.99% | — | +1.01% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.23% | — | +3.50% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.56% | — | +4.81% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | — | +1.20% | |
| 7 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 1.58% | — | +4.71% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 1.45% | — | -1.21% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.44% | — | +0.08% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | — | +0.47% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.40% | — | -0.32% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.36% | — | -1.48% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.33% | — | -0.31% | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.27% | — | -3.71% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.22% | — | -1.17% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.21% | — | +1.52% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.20% | — | -6.94% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.17% | — | -0.66% | |
| 19 | PAYX | Paychex INC | 株式-IT | 1.13% | — | -0.96% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.12% | — | +0.95% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.09% | — | -0.52% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.08% | — | +0.54% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.07% | — | -1.79% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | — | +3.29% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.02% | — | -1.35% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.01% | — | -1.15% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +1.38% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.99% | — | +0.68% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.99% | — | +32.51% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.98% | — | -1.71% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.94% | — | -0.93% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | -2.25% | |
| 33 | UL | Unilever PLC | 株式-生活必需品 | 0.92% | — | -0.95% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | — | +3.92% | |
| 35 | FHI | Federated Hermes INC | 株式-金融 | 0.91% | — | +1.75% | |
| 36 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.90% | — | -3.33% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +0.69% | |
| 38 | CME | Cme Group INC | 株式-金融 | 0.85% | — | -0.37% | |
| 39 | IVZ | Invesco Ltd. | 株式-金融 | 0.84% | — | +0.96% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.83% | — | -1.06% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.79% | — | -0.13% | |
| 42 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.78% | — | -2.23% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | — | +7.64% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.77% | — | +0.80% | |
| 45 | BEN | Franklin Resources INC | 株式-金融 | 0.77% | — | +1.91% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.75% | — | +1.69% | |
| 47 | AZO | Autozone INC | 株式-一般消費財 | 0.75% | — | -2.65% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | -1.71% | |
| 49 | TPR | Tapestry INC | 株式-一般消費財 | 0.74% | — | — | |
| 50 | TUP | Tupperware Brands CORP | 株式-その他 | 0.73% | — | +1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +708.04% | 増加 |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +5595.59% | 増加 |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +32.51% | 増加 |
| 4 | CAT | Caterpillar INC | +0.2% | -1.21% | 減少 |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +3047.77% | 増加 |
| 6 | WMT | Walmart INC | +0.2% | +3.29% | 増加 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +2917.18% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +532.79% | 増加 |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2579.75% | 増加 |
| 10 | INTC | Intel CORP | +0.1% | +0.68% | 増加 |
| 11 | FHI | Federated Hermes INC | +0.1% | +1.75% | 増加 |
| 12 | NSP | Insperity INC | +0.1% | +97.37% | 増加 |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +414.17% | 増加 |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +53.09% | 増加 |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +4.81% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.52% | 増加 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +165.21% | 増加 |
| 18 | NKE | Nike INC -cl B | +0.1% | -0.71% | 減少 |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +1371.35% | 増加 |
| 20 | HD | Home Depot INC | +0.1% | +0.69% | 増加 |
| 21 | MCK | Mckesson CORP | +0.1% | +19.41% | 増加 |
| 22 | ACN | Accenture plc | +0.1% | -0.66% | 減少 |
| 23 | BLKCHF | Blackrock INC | +0.1% | -1.15% | 減少 |
| 24 | AZO | Autozone INC | +0.1% | -2.65% | 減少 |
| 25 | PAYX | Paychex INC | +0.1% | -0.96% | 減少 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +3.92% | 増加 |
| 27 | CVX | Chevron CORP | +0.1% | +7.64% | 増加 |
| 28 | EMR | Emerson Electric Co | 0% | -0.31% | 減少 |
| 29 | SYY | Sysco CORP | 0% | -0.52% | 減少 |
| 30 | WFC | Wells Fargo & Co | 0% | +0.95% | 増加 |
| 31 | AAPL | Apple INC | 0% | -0.32% | 減少 |
| 32 | CLX | Clorox Company | 0% | -0.93% | 減少 |
| 33 | MMM | 3m Co | 0% | -1.35% | 減少 |
| 34 | JNJ | Johnson & Johnson | 0% | +1.20% | 増加 |
| 35 | WOOD | Ishares Global Timber & Fore | 0% | +1.01% | 増加 |
| 36 | PEP | Pepsico INC | 0% | +0.47% | 増加 |
| 37 | SWK | Stanley Black & Decker INC | 0% | -3.71% | 減少 |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | +3.50% | 増加 |
| 39 | SCHF | Schwab Intl Equity ETF | -0.2% | +3.14% | 増加 |
| 40 | ROK | Rockwell Automation INC | -0.3% | -34.37% | 減少 |
| 41 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 42 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 43 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 46 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | 新規購入 |
| 48 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | 新規購入 |
| 50 | QDF | Flexshares Quality Dividend | — | NEW | 新規購入 |