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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.93% | -0.43% | -3.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 20.64% | -0.24% | -9.57% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 9.32% | +0.18% | -3.41% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 7.62% | +0.47% | -2.90% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 7.47% | — | +6.76% | |
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.15% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.78% | +0.14% | +3.27% | |
| 8 | IEV | Ishares Europe ETF | ETF-その他 | 2.10% | — | -8.87% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.15% | -0.13% | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.09% | NEW | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | -3.73% | |
| 12 | GOOG | Alphabet A | 株式-通信サービス | 0.55% | — | +5.54% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.53% | -0.38% | +7.49% | |
| 14 | ADBE | Adobe INC | 株式-IT | 0.53% | -0.05% | — | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +0.86% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 0.50% | — | — | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.50% | — | — | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 0.47% | — | +72.96% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 0.45% | — | — | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | -4.63% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | — | +0.93% | |
| 23 | ✓ | 株式-その他 | 0.42% | — | — | ||
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | — | -21.50% | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.37% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.37% | — | — | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.35% | — | +6.20% | |
| 29 | ✓ | 株式-その他 | 0.34% | — | — | ||
| 30 | CMA | Comerica INC | 株式-その他 | 0.34% | -0.19% | EXIT | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | — | |
| 32 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 0.32% | — | +0.08% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.31% | -0.04% | — | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.31% | — | — | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.31% | — | -4.78% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | -0.09% | — | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.29% | — | — | |
| 38 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.29% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | -1.86% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.26% | — | -1.17% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.26% | — | -4.86% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.26% | — | -3.54% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.25% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.25% | — | -1.39% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.25% | +0.06% | — | |
| 46 | PRU | Prudential Financial INC | 株式-金融 | 0.25% | — | -9.07% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.25% | -0.06% | — | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.24% | +0.08% | -2.44% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | — | |
| 50 | BIIB | Biogen INC | 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 | EWA | Ishares Msci Australia ETF | +0.4% | +3.27% | 増加 |
| 2 | TWXCHF | Time Warner INC | +0.2% | +72.96% | 増加 |
| 3 | ACWI | iShares MSCI ACWI ETF | +0.2% | +6.76% | 増加 |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -2.90% | 減少 |
| 5 | CL | Colgate-palmolive Co | +0.1% | — | 変化なし |
| 6 | MSFT | Microsoft CORP | +0.1% | +7.49% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.78% | 減少 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | 変化なし |
| 9 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 12 | CMA | Comerica INC | 0% | — | 変化なし |
| 13 | PFE | Pfizer INC | 0% | +0.86% | 増加 |
| 14 | GOOG | Alphabet A | 0% | +5.54% | 増加 |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -3.41% | 減少 |
| 16 | EWC | Ishares Msci Canada ETF | 0% | +6.20% | 増加 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 18 | ✓ | Allergan INC | 0% | — | 変化なし |
| 19 | GNW | Genworth Financial INC | 0% | — | 変化なし |
| 20 | BIIB | Biogen INC | 0% | — | 変化なし |
| 21 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 22 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 23 | AMGN | Amgen INC | 0% | — | 変化なし |
| 24 | LEG | Leggett & Platt INC | 0% | — | 変化なし |
| 25 | SLB | Slb LTD | 0% | — | 変化なし |
| 26 | AAPL | Apple INC | 0% | — | 変化なし |
| 27 | PM | Philip Morris International | 0% | — | 変化なし |
| 28 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 29 | CVX | Chevron CORP | 0% | +0.93% | 増加 |
| 30 | INTC | Intel CORP | 0% | -4.86% | 減少 |
| 31 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 32 | XOM | Exxon Mobil CORP | 0% | -0.88% | 減少 |
| 33 | BA | Boeing Co/the | 0% | — | 変化なし |
| 34 | ✓ | 0% | — | 変化なし | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 変化なし |
| 36 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 37 | KO | Coca-cola Co/the | 0% | -4.63% | 減少 |
| 38 | PRU | Prudential Financial INC | 0% | -9.07% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -3.73% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.1% | — | 変化なし |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -21.50% | 減少 |
| 42 | IEV | Ishares Europe ETF | -0.1% | -8.87% | 減少 |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.3% | -9.57% | 減少 |
| 44 | ✓ | Communityone Bancorp | — | EXIT | 全売却 |
| 45 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 46 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 47 | SCHH | Schwab US Reit ETF | — | NEW | 新規購入 |
| 48 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 49 | PLD | Prologis INC | — | NEW | 新規購入 |
| 50 | NKE | Nike INC -cl B | — | EXIT | 全売却 |