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 | 17.43% | -0.15% | +8.87% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 6.12% | — | +1078.21% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.08% | — | +3.19% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.74% | — | -2.94% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.44% | — | +7.57% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.34% | — | +25.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.20% | — | -30.31% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.00% | — | -24.77% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.96% | — | -17.67% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 1.60% | — | -0.82% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.54% | — | +0.34% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.35% | — | +1.25% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.30% | -0.33% | -13.27% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | -10.33% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.19% | — | -11.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.15% | -0.22% | +161.48% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.11% | — | -8.50% | |
| 18 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.09% | — | -0.51% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.07% | -0.21% | -6.47% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.03% | — | +7.54% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | +1.16% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.01% | — | -1.83% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.00% | — | +20.76% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | -0.33% | -1.38% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.97% | — | -1.81% | |
| 26 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.92% | — | -4.88% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | -4.85% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | +0.33% | -1.25% | |
| 29 | DTE | Dte Energy Company | 株式-公益事業 | 0.90% | — | -1.05% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.85% | — | +10.19% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.85% | -0.09% | -3.69% | |
| 32 | UNM | Unum Group | 株式-金融 | 0.84% | — | -1.06% | |
| 33 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.83% | — | -0.13% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | — | -1.48% | |
| 35 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.83% | — | -0.97% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.80% | — | +0.49% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.79% | — | +3.79% | |
| 38 | ALL | Allstate CORP | 株式-金融 | 0.79% | -0.03% | +1.91% | |
| 39 | ROP | Roper Technologies INC | 株式-IT | 0.78% | -0.15% | -3.40% | |
| 40 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.73% | — | +8.02% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.73% | — | -10.52% | |
| 42 | HPQ | Hp INC | 株式-IT | 0.71% | — | +4.56% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.70% | — | +3.81% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.70% | — | +46.43% | |
| 45 | AMP | Ameriprise Financial INC | 株式-金融 | 0.67% | — | -1.27% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.66% | — | +8.80% | |
| 47 | ALK | Alaska Air Group INC | 株式-資本財 | 0.65% | — | — | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.65% | — | -0.19% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | — | +0.39% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.63% | — | +13.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +5.6% | +1078.21% | 増加 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.1% | +8.87% | 増加 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +161.48% | 増加 |
| 4 | HDV | Ishares Core High Dividend E | +0.4% | +25.70% | 増加 |
| 5 | ✓ | +0.2% | +36.30% | 増加 | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +46.43% | 増加 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +20.76% | 増加 |
| 8 | WMT | Walmart INC | +0.1% | -1.38% | 減少 |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +34.41% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.1% | +3.79% | 増加 |
| 11 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +7.57% | 増加 |
| 12 | DRI | Darden Restaurants INC | +0.1% | -0.97% | 減少 |
| 13 | VLO | Valero Energy CORP | +0.1% | +0.49% | 増加 |
| 14 | DHR | Danaher CORP | +0.1% | +13.54% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | -1.83% | 減少 |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | +8.02% | 増加 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +3.81% | 増加 |
| 18 | ALL | Allstate CORP | +0.1% | +1.91% | 増加 |
| 19 | CSCO | Cisco Systems INC | 0% | -1.25% | 減少 |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +7.54% | 増加 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.19% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -22.66% | 減少 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.2% | -32.54% | 減少 |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -21.86% | 減少 |
| 25 | TIP | Ishares Tips Bond ETF | -0.2% | -36.62% | 減少 |
| 26 | NVDA | Nvidia CORP | -0.2% | -13.27% | 減少 |
| 27 | TGT | Target CORP | -0.2% | -31.06% | 減少 |
| 28 | PM | Philip Morris International | -0.2% | -36.97% | 減少 |
| 29 | MCK | Mckesson CORP | -0.3% | -39.45% | 減少 |
| 30 | ✓ | -0.4% | -49.23% | 減少 | |
| 31 | SRCLEUR | Stericycle INC | -0.4% | -64.91% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.4% | -39.78% | 減少 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.4% | -42.88% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.4% | -50.00% | 減少 |
| 35 | CELG | Celgene CORP | -0.4% | -28.48% | 減少 |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -17.67% | 減少 |
| 37 | MUB | Ishares National Muni Bond E | -0.9% | -24.77% | 減少 |
| 38 | AGG | Ishares Core U.s. Aggregate | -1.2% | -30.31% | 減少 |
| 39 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 40 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 41 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 44 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 49 | MMM | 3m Co | — | NEW | 新規購入 |
| 50 | ✓ | Mylan N V | — | EXIT | 全売却 |