CIK: 0001511037
申告総資産額
$10.0億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 17.76% | -0.15% | -1.45% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.33% | — | +1.87% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.51% | — | +30.11% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.31% | -0.33% | -3.89% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.13% | — | +5.95% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.57% | — | -2.10% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.00% | — | +3.02% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | +11.31% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 1.55% | — | -1.76% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 1.52% | — | -2.31% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.38% | — | +0.35% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.30% | — | +2.27% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.26% | — | -1.57% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | -0.81% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 1.20% | -0.09% | -4.16% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 1.16% | — | -2.61% | |
| 17 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.11% | — | -2.94% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.07% | — | -0.90% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.07% | — | +3.77% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.05% | — | -0.67% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.01% | -0.21% | +12.19% | |
| 22 | DTE | Dte Energy Company | 株式-公益事業 | 1.00% | — | -3.18% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.98% | — | -2.35% | |
| 24 | UNM | Unum Group | 株式-金融 | 0.98% | — | -3.11% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | -3.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | — | -2.66% | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.90% | — | -3.56% | |
| 28 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.89% | — | -2.58% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 0.83% | -0.15% | -2.83% | |
| 30 | CELG | Celgene CORP | 株式-その他 | 0.82% | — | -3.26% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.81% | — | +41.67% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | +3.63% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.75% | — | -4.66% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.73% | — | +20.29% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.73% | — | +1.82% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | +2.68% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | +0.33% | +1.47% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.68% | — | +0.36% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | -0.33% | -2.55% | |
| 40 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.67% | — | +0.07% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | -0.02% | -3.39% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.66% | — | +11.55% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | — | +31.57% | |
| 44 | ✓ | 株式-その他 | 0.64% | — | -5.45% | ||
| 45 | DE | Deere & Co | 株式-資本財 | 0.62% | — | -4.07% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | -4.19% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.12% | -5.47% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.61% | -0.34% | -8.33% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.61% | — | +0.54% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | -1.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.89% | 減少 |
| 2 | MUB | Ishares National Muni Bond E | +0.6% | +30.11% | 増加 |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.2% | +125.55% | 増加 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +41.67% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.2% | -3.39% | 減少 |
| 6 | UNM | Unum Group | +0.2% | -3.11% | 減少 |
| 7 | LOW | Lowe's Cos INC | +0.1% | +31.57% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +12.19% | 増加 |
| 9 | DRI | Darden Restaurants INC | +0.1% | -2.58% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -5.47% | 減少 |
| 11 | VLO | Valero Energy CORP | +0.1% | +5.29% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +11.31% | 増加 |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5.95% | 増加 |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +20.29% | 増加 |
| 15 | DE | Deere & Co | +0.1% | -4.07% | 減少 |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +22.72% | 増加 |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +26.94% | 増加 |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +3.77% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.66% | 減少 |
| 20 | ✓ | +0.1% | -8.82% | 減少 | |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +40.19% | 増加 |
| 22 | COF | Capital One Financial CORP | +0.1% | -4.79% | 減少 |
| 23 | COP | Conocophillips | +0.1% | -3.78% | 減少 |
| 24 | CF | Cf Industries Holdings INC | +0.1% | -7.80% | 減少 |
| 25 | MO | Altria Group INC | 0% | -2.31% | 減少 |
| 26 | TRV | Travelers Cos Inc/the | 0% | -1.57% | 減少 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -32.84% | 減少 |
| 28 | DHR | Danaher CORP | -0.1% | -36.45% | 減少 |
| 29 | EBAY | Ebay INC | -0.1% | -0.75% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -2.35% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.76% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.44% | 減少 |
| 33 | SRCLEUR | Stericycle INC | -0.1% | -7.95% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -4.19% | 減少 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -6.50% | 減少 |
| 36 | ✓ | -0.1% | -5.45% | 減少 | |
| 37 | STZ | Constellation Brands Inc-a | -0.1% | -0.90% | 減少 |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -1.45% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.2% | -3.81% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.2% | -2.10% | 減少 |
| 41 | MCK | Mckesson CORP | -0.2% | -8.33% | 減少 |
| 42 | MET | Metlife INC | -0.2% | -48.93% | 減少 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.87% | 増加 |
| 44 | TSN | Tyson Foods Inc-cl A | -0.3% | -3.56% | 減少 |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 46 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | 全売却 |
| 48 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 全売却 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |