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 | 23.52% | -0.43% | +0.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.13% | -0.24% | -36.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 9.76% | +0.18% | -0.08% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 7.50% | — | -14.73% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 7.15% | +0.47% | -10.28% | |
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.18% | — | -0.62% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.15% | +0.14% | -7.44% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.91% | -0.13% | -2.17% | |
| 9 | IEV | Ishares Europe ETF | ETF-その他 | 1.85% | — | -1.91% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.09% | NEW | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.89% | -0.05% | -3.11% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | -5.55% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 0.65% | — | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | -8.99% | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.59% | — | -0.43% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.38% | +2.36% | |
| 17 | TWXCHF | Time Warner INC | 株式-その他 | 0.57% | — | -16.88% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.09% | — | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.54% | — | — | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.53% | — | -7.78% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 0.49% | — | — | |
| 23 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.49% | +0.19% | +5.16% | |
| 24 | ✓ | Google INC Class C | 株式-その他 | 0.49% | — | +0.09% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.48% | -0.05% | -10.45% | |
| 26 | ✓ | 株式-その他 | 0.44% | — | -5.17% | ||
| 27 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.44% | — | +0.38% | |
| 28 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.44% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.44% | — | — | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 0.43% | — | -11.41% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | — | +3.99% | |
| 32 | ✓ | Altera CORP | 株式-その他 | 0.42% | — | -2.31% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | -12.31% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.39% | — | -5.52% | |
| 35 | JNP | Juniper Networks INC | 株式-その他 | 0.39% | — | — | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.38% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | +7.71% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | +0.06% | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | — | |
| 40 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.34% | — | — | |
| 41 | CMA | Comerica INC | 株式-その他 | 0.34% | -0.19% | EXIT | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | — | -22.90% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | -24.99% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | — | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.32% | — | — | |
| 47 | MSTR | Strategy INC | 株式-IT | 0.32% | — | -2.17% | |
| 48 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.31% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.30% | -0.04% | -4.58% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | +0.08% | NEW |
| # | 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 | +2.5% | +0.92% | 増加 |
| 2 | CL | Colgate-palmolive Co | +0.2% | -0.62% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +50.47% | 増加 |
| 4 | IEV | Ishares Europe ETF | +0.1% | -1.91% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 6 | YUM | Yum! Brands INC | +0.1% | -0.43% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.36% | 増加 |
| 8 | ✓ | Altera CORP | +0.1% | -2.31% | 減少 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | — | 変化なし |
| 10 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 11 | JNP | Juniper Networks INC | +0.1% | — | 変化なし |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 13 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 14 | CMA | Comerica INC | +0.1% | — | 変化なし |
| 15 | WFC | Wells Fargo & Co | +0.1% | +3.99% | 増加 |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | -3.11% | 減少 |
| 17 | AVGO | Broadcom Inc. | +0.1% | -1.76% | 減少 |
| 18 | BIIB | Biogen INC | 0% | — | 変化なし |
| 19 | COST | Costco Wholesale CORP | — | — | 変化なし |
| 20 | ORCL | Oracle CORP | — | -4.58% | 減少 |
| 21 | MO | Altria Group INC | — | -8.29% | 減少 |
| 22 | BAC | Bank Of America CORP | — | -19.00% | 減少 |
| 23 | XOM | Exxon Mobil CORP | 0% | -9.85% | 減少 |
| 24 | AMGN | Amgen INC | 0% | -9.01% | 減少 |
| 25 | BA | Boeing Co/the | 0% | -5.55% | 減少 |
| 26 | PFE | Pfizer INC | 0% | -8.99% | 減少 |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 変化なし |
| 28 | GOOG | Alphabet A | 0% | -11.41% | 減少 |
| 29 | INTU | Intuit INC | 0% | -19.26% | 減少 |
| 30 | TWXCHF | Time Warner INC | 0% | -16.88% | 減少 |
| 31 | PG | Procter & Gamble Co/the | 0% | -12.31% | 減少 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -22.90% | 減少 |
| 33 | JNJ | Johnson & Johnson | 0% | -18.51% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.1% | -24.99% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | -30.81% | 減少 |
| 36 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -10.28% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -34.31% | 減少 |
| 38 | EWA | Ishares Msci Australia ETF | -0.2% | -7.44% | 減少 |
| 39 | ACWI | iShares MSCI ACWI ETF | -0.2% | -14.73% | 減少 |
| 40 | IVV | Ishares Core S&p 500 ETF | -4.8% | -36.95% | 減少 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 43 | IXC | Ishares Global Energy ETF | — | NEW | 新規購入 |
| 44 | T | At&t INC | — | NEW | 新規購入 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 46 | PLD | Prologis INC | — | EXIT | 全売却 |
| 47 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |