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 | 16.45% | -0.15% | -9.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.54% | — | -17.41% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.11% | — | -3.30% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.11% | — | +6.26% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.08% | — | -14.43% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.81% | — | +15.30% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.14% | — | +0.95% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.93% | -0.33% | -23.45% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.86% | — | +6.63% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 1.76% | — | -3.11% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.72% | — | +0.62% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | -4.82% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 1.34% | — | -9.41% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 1.14% | -0.09% | -12.26% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.12% | -0.21% | -8.89% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.10% | — | -9.54% | |
| 17 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.06% | — | -6.19% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.03% | — | -11.54% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -7.51% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.99% | — | -7.48% | |
| 21 | DTE | Dte Energy Company | 株式-公益事業 | 0.98% | — | -6.69% | |
| 22 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.95% | — | -10.19% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.94% | — | -8.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | -6.16% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.89% | — | -10.57% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | — | -9.66% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 0.87% | — | -8.66% | |
| 28 | UNM | Unum Group | 株式-金融 | 0.86% | — | -12.51% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.86% | — | -6.15% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | -0.33% | -3.54% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.83% | — | +55.43% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | +0.33% | -6.55% | |
| 33 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.82% | — | -12.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | -12.88% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.81% | — | -0.35% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.81% | — | -9.35% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.81% | -0.15% | -13.58% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.76% | — | -5.26% | |
| 39 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.76% | — | -8.03% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.72% | — | -4.37% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.71% | — | -4.88% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | -5.46% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.71% | -0.34% | -7.50% | |
| 44 | ✓ | 株式-その他 | 0.70% | — | -8.18% | ||
| 45 | ALL | Allstate CORP | 株式-金融 | 0.69% | -0.03% | -9.82% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | — | -6.17% | |
| 47 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.66% | — | -10.66% | |
| 48 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.65% | — | -2.91% | |
| 49 | AMP | Ameriprise Financial INC | 株式-金融 | 0.65% | — | -9.66% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | — | -14.32% |