CIK: 0001388443
申告総資産額
$2.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 21.89% | -0.24% | -7.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.87% | -0.43% | -0.50% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 9.29% | +0.18% | -6.27% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 7.48% | +0.47% | -1.94% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 7.29% | — | +1.64% | |
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.01% | — | -0.80% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.35% | +0.14% | +5.91% | |
| 8 | IEV | Ishares Europe ETF | ETF-その他 | 2.20% | — | -0.95% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.16% | -0.13% | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | +0.09% | NEW | |
| 11 | ✓ | Communityone Bancorp | 株式-その他 | 1.00% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | — | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 0.51% | — | — | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.49% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | — | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.47% | — | +0.62% | |
| 19 | ADBE | Adobe INC | 株式-IT | 0.47% | -0.05% | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -0.38% | +17.66% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.40% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 株式-金融 | 0.39% | — | — | |
| 25 | ✓ | 株式-その他 | 0.37% | — | — | ||
| 26 | ✓ | 株式-その他 | 0.37% | — | — | ||
| 27 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.37% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.09% | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | — | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.32% | — | +6.75% | |
| 31 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 0.31% | — | — | |
| 32 | CMA | Comerica INC | 株式-その他 | 0.30% | -0.19% | EXIT | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.30% | — | -3.70% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.30% | — | — | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.30% | — | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | — | — | |
| 37 | PRU | Prudential Financial INC | 株式-金融 | 0.29% | — | — | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.29% | -0.04% | — | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.28% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | — | |
| 41 | INTC | Intel CORP | 株式-IT | 0.27% | — | — | |
| 42 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.27% | — | — | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.27% | — | — | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.26% | +0.06% | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.26% | — | -3.54% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.25% | — | +5.74% | |
| 47 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.25% | — | — | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.25% | +0.08% | +11.17% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.24% | -0.06% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.50% | 減少 |
| 2 | ✓ | Communityone Bancorp | +0.2% | — | 変化なし |
| 3 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 4 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 5 | CL | Colgate-palmolive Co | +0.1% | -0.80% | 減少 |
| 6 | GOOG | Alphabet A | +0.1% | — | 変化なし |
| 7 | MSFT | Microsoft CORP | +0.1% | +17.66% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 10 | ADBE | Adobe INC | 0% | — | 変化なし |
| 11 | CMA | Comerica INC | 0% | — | 変化なし |
| 12 | BP | Bp Plc-spons Adr | 0% | — | 変化なし |
| 13 | PRU | Prudential Financial INC | 0% | — | 変化なし |
| 14 | BAC | Bank Of America CORP | 0% | +14.20% | 増加 |
| 15 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 16 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 17 | AXP | American Express Co | 0% | — | 変化なし |
| 18 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 19 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 20 | BA | Boeing Co/the | 0% | — | 変化なし |
| 21 | AAXJ | Ishares Msci All Country Asi | 0% | +11.17% | 増加 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 23 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.62% | 増加 |
| 25 | INTC | Intel CORP | 0% | — | 変化なし |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 27 | BIIB | Biogen INC | 0% | — | 変化なし |
| 28 | EWC | Ishares Msci Canada ETF | 0% | +6.75% | 増加 |
| 29 | ✓ | Directv | 0% | — | 変化なし |
| 30 | DE | Deere & Co | 0% | — | 変化なし |
| 31 | ✓ | — | — | 変化なし | |
| 32 | PFE | Pfizer INC | — | — | 変化なし |
| 33 | QCOM | Qualcomm INC | — | — | 変化なし |
| 34 | YUM | Yum! Brands INC | — | — | 変化なし |
| 35 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 36 | IEV | Ishares Europe ETF | 0% | -0.95% | 減少 |
| 37 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -1.94% | 減少 |
| 38 | ✓ | -0.1% | — | 変化なし | |
| 39 | EWA | Ishares Msci Australia ETF | -0.2% | +5.91% | 増加 |
| 40 | ACWI | iShares MSCI ACWI ETF | -0.3% | +1.64% | 増加 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.5% | -6.27% | 減少 |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.3% | -7.32% | 減少 |
| 43 | BWZ | State Street Spdr Bloomberg | — | NEW | 新規購入 |
| 44 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 45 | MMM | 3m Co | — | NEW | 新規購入 |
| 46 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 47 | KEL | Kellanova | — | EXIT | 全売却 |
| 48 | IYH | Ishares U.s. Healthcare ETF | — | NEW | 新規購入 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 50 | SLB | Slb LTD | — | NEW | 新規購入 |