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 | 7.47% | — | -2.24% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.63% | — | -0.01% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-その他 | 5.28% | — | -0.48% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 4.00% | — | +2.20% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.76% | — | -4.07% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.61% | — | -2.77% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.60% | — | +1.67% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.00% | — | +10.31% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.77% | — | -0.76% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.60% | — | +0.15% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | — | -1.93% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.55% | — | +19.13% | |
| 13 | ACN | Accenture plc | 株式-IT | 1.40% | — | +0.10% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | -2.53% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | — | -1.47% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.32% | — | -0.43% | |
| 17 | CLX | Clorox Company | 株式-生活必需品 | 1.28% | — | -2.29% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.23% | — | -6.77% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.19% | — | -3.84% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -3.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | — | +4.38% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.16% | — | +4.24% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.12% | — | +0.74% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.06% | — | -4.32% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | -2.10% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | -3.21% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.03% | — | -1.36% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.00% | — | -0.16% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.00% | — | +3.19% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.99% | — | -3.97% | |
| 31 | CME | Cme Group INC | 株式-金融 | 0.99% | — | +2.26% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.95% | — | +5.54% | |
| 33 | TROW | T Rowe Price Group INC | 株式-金融 | 0.92% | — | +0.47% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | — | -5.03% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.90% | — | -5.36% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 0.90% | — | -2.32% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | +9.28% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.89% | — | -0.61% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.85% | — | -7.25% | |
| 40 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.84% | — | -0.08% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -4.35% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.82% | — | +1.95% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.78% | — | -3.72% | |
| 44 | AZO | Autozone INC | 株式-一般消費財 | 0.76% | — | -10.25% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.74% | — | -0.13% | |
| 46 | GNRC | Generac Holdings INC | 株式-資本財 | 0.73% | — | -1.75% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.71% | — | -2.88% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | -3.28% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.69% | — | -3.43% | |
| 50 | FICO | Fair Isaac CORP | 株式-IT | 0.69% | — | -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 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +10.31% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +1.67% | 増加 |
| 3 | ORCL | Oracle CORP | +0.2% | -0.76% | 減少 |
| 4 | PEP | Pepsico INC | +0.1% | -1.93% | 減少 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | -2.53% | 減少 |
| 6 | BLKCHF | Blackrock INC | +0.1% | -3.21% | 減少 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +5.54% | 増加 |
| 8 | UL | Unilever PLC | +0.1% | -5.36% | 減少 |
| 9 | CSCO | Cisco Systems INC | 0% | -1.47% | 減少 |
| 10 | HD | Home Depot INC | 0% | -4.35% | 減少 |
| 11 | TROW | T Rowe Price Group INC | 0% | +0.47% | 増加 |
| 12 | MDT | Medtronic plc | 0% | +1.95% | 増加 |
| 13 | ECL | Ecolab INC | 0% | -0.13% | 減少 |
| 14 | NKE | Nike INC -cl B | — | -3.84% | 減少 |
| 15 | CAT | Caterpillar INC | 0% | -0.43% | 減少 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -3.28% | 減少 |
| 17 | ACN | Accenture plc | 0% | +0.10% | 増加 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | -0.16% | 減少 |
| 19 | CWI | State Street Spdr Msci Acwi | 0% | -0.61% | 減少 |
| 20 | SCHW | Schwab (charles) CORP | 0% | +6.49% | 増加 |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | -2.77% | 減少 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -3.72% | 減少 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.88% | 減少 |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -4.65% | 減少 |
| 25 | ADP | Automatic Data Processing | -0.1% | -6.77% | 減少 |
| 26 | MCHP | Microchip Technology INC | -0.1% | +5.53% | 増加 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.36% | 減少 |
| 28 | HON | Honeywell International INC | -0.1% | -3.97% | 減少 |
| 29 | BEN | Franklin Resources INC | -0.1% | -8.32% | 減少 |
| 30 | PAYX | Paychex INC | -0.1% | -4.32% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.1% | -7.25% | 減少 |
| 32 | STT | State Street CORP | -0.1% | -3.22% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.1% | -27.19% | 減少 |
| 34 | DISCKUSD | Discovery Inc-c | -0.1% | +4.77% | 増加 |
| 35 | HN9 | Hanesbrands INC | -0.1% | -0.84% | 減少 |
| 36 | IVZ | Invesco Ltd. | -0.1% | -14.07% | 減少 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.2% | -3.43% | 減少 |
| 38 | AZO | Autozone INC | -0.2% | -10.25% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -2.10% | 減少 |
| 40 | SWK | Stanley Black & Decker INC | -0.3% | -0.08% | 減少 |
| 41 | NSP | Insperity INC | -0.3% | +9.24% | 増加 |
| 42 | EMR | Emerson Electric Co | -0.3% | +0.74% | 増加 |
| 43 | WOOD | Ishares Global Timber & Fore | -0.3% | +2.20% | 増加 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -3.17% | 減少 |
| 45 | SCHF | Schwab Intl Equity ETF | -0.4% | -2.24% | 減少 |
| 46 | SYY | Sysco CORP | -0.5% | -2.32% | 減少 |
| 47 | SCHA | Schwab US Small-cap ETF | -0.6% | -4.07% | 減少 |
| 48 | MLPXUSD | Global X Mlp & Energy Infras | — | EXIT | 全売却 |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 50 | TPR | Tapestry INC | — | EXIT | 全売却 |