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 | 7.72% | — | +1.27% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-その他 | 4.58% | — | -5.52% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.97% | — | +0.33% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 3.52% | — | +8.96% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.15% | — | +1.76% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.49% | — | +2.81% | |
| 7 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 2.28% | — | +15.35% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.87% | — | -3.91% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.72% | — | +1.16% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.68% | — | +1.36% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | — | +0.59% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.46% | — | -1.68% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 1.33% | — | -1.04% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.30% | — | +0.25% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 1.26% | — | -0.38% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.26% | — | -0.75% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | — | -0.20% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.21% | — | -0.69% | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 1.18% | — | -2.51% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | — | -0.13% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.15% | — | +2.47% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.13% | — | +4.76% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.12% | — | +5.53% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.11% | — | +0.38% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | — | -0.44% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.03% | — | -5.00% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.02% | — | +37.78% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.02% | — | +1.16% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | — | -0.10% | |
| 30 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.99% | — | -1.59% | |
| 31 | NSP | Insperity INC | 株式-その他 | 0.99% | — | -0.69% | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.97% | — | -3.60% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | -2.17% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.96% | — | -2.35% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | +1.80% | |
| 36 | AZO | Autozone INC | 株式-一般消費財 | 0.94% | — | — | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.92% | — | -0.84% | |
| 38 | CME | Cme Group INC | 株式-金融 | 0.90% | — | -0.58% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.85% | — | -5.45% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | — | -2.04% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -0.47% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | — | +10.57% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.79% | — | -2.11% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.79% | — | -0.91% | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.76% | — | +1.95% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | +5.08% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | +0.31% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | — | -1.31% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | +2.96% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | — | +0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.33% | 増加 |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +37.78% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.20% | 減少 |
| 4 | MLPXUSD | Global X Mlp & Energy Infras | +0.2% | +15.35% | 増加 |
| 5 | TROW | T Rowe Price Group INC | +0.1% | +18.55% | 増加 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.47% | 増加 |
| 7 | GNRC | Generac Holdings INC | +0.1% | +0.07% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +0.04% | 増加 |
| 9 | CME | Cme Group INC | +0.1% | -0.58% | 減少 |
| 10 | WMT | Walmart INC | +0.1% | -0.10% | 減少 |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | +11.59% | 増加 |
| 12 | MCK | Mckesson CORP | +0.1% | +5.67% | 増加 |
| 13 | ALLE | Allegion plc | +0.1% | +3.60% | 増加 |
| 14 | NCI1EUR | Navigant Consulting INC | +0.1% | +4.44% | 増加 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | -1.45% | 減少 |
| 16 | HON | Honeywell International INC | +0.1% | +0.38% | 増加 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.80% | 増加 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +30.15% | 増加 |
| 19 | AMN | Amn Healthcare Services INC | +0.1% | +2.08% | 増加 |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.81% | 増加 |
| 21 | SBUX | Starbucks CORP | +0.1% | -2.17% | 減少 |
| 22 | FICO | Fair Isaac CORP | +0.1% | -0.97% | 減少 |
| 23 | TSS | Total System Services INC | +0.1% | -0.52% | 減少 |
| 24 | XRAY | Dentsply Sirona INC | +0.1% | +5.54% | 増加 |
| 25 | AMZN | Amazon.com INC | +0.1% | +17.19% | 増加 |
| 26 | ORCL | Oracle CORP | 0% | +1.16% | 増加 |
| 27 | ECL | Ecolab INC | 0% | -0.91% | 減少 |
| 28 | MDT | Medtronic plc | 0% | +2.96% | 増加 |
| 29 | AZO | Autozone INC | 0% | — | 変化なし |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | +1.95% | 増加 |
| 31 | MTD | Mettler-toledo International | 0% | -0.78% | 減少 |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.53% | 増加 |
| 33 | HD | Home Depot INC | 0% | -0.47% | 減少 |
| 34 | AAPL | Apple INC | 0% | +1.36% | 増加 |
| 35 | PEP | Pepsico INC | — | -1.68% | 減少 |
| 36 | ACN | Accenture plc | — | +0.25% | 増加 |
| 37 | PG | Procter & Gamble Co/the | — | -0.13% | 減少 |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | +1.76% | 増加 |
| 39 | WOOD | Ishares Global Timber & Fore | -0.1% | +8.96% | 増加 |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.27% | 増加 |
| 41 | CLX | Clorox Company | -0.1% | -3.60% | 減少 |
| 42 | INTC | Intel CORP | -0.1% | +4.76% | 増加 |
| 43 | FHI | Federated Hermes INC | -0.2% | -28.70% | 減少 |
| 44 | MMM | 3m Co | -0.2% | -0.52% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -3.91% | 減少 |
| 46 | GVI | Ishares Intermediate Governm | -0.4% | -5.52% | 減少 |
| 47 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |
| 50 | NEPTGBP | Neptune Wellness Solutions I | — | EXIT | 全売却 |