CIK: 0001598381
申告総資産額
$1.3億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 12.39% | -0.64% | +8.34% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 6.49% | -6.61% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.21% | +1.59% | +5.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.77% | +1.45% | +16.68% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.72% | +1.24% | +15.57% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.82% | -0.13% | -0.91% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.13% | +0.03% | -1.72% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | — | +3.75% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.16% | -0.14% | -0.50% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 2.15% | +0.09% | +1.08% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | +0.49% | -0.64% | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 2.13% | — | -1.12% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | -0.09% | +0.58% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.00% | -0.31% | -0.47% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.96% | — | -1.99% | |
| 16 | IYF | Ishares US Financials ETF | ETF-その他 | 1.88% | — | +2.60% | |
| 17 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.87% | +0.06% | — | |
| 18 | INTC | Intel CORP | 株式-IT | 1.70% | — | +2.11% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | +0.36% | +1.67% | |
| 20 | DOV | Dover CORP | 株式-資本財 | 1.57% | -0.09% | +1.65% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | +0.07% | +26.71% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.38% | +0.06% | -0.36% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 1.29% | +0.35% | — | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.25% | +5.13% | |
| 25 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.09% | -0.10% | -13.13% | |
| 26 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.09% | -0.51% | EXIT | |
| 27 | T | At&t INC | 株式-通信サービス | 0.99% | -0.04% | -4.12% | |
| 28 | RF | Regions Financial CORP | 株式-金融 | 0.96% | -0.21% | -1.92% | |
| 29 | ✓ | Powershares Global ETF Trust | ETF-その他 | 0.93% | — | +9.72% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.90% | — | +0.83% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.88% | -0.04% | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | -2.11% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | -3.76% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.78% | -0.39% | EXIT | |
| 36 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.74% | — | -5.13% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.72% | -0.40% | EXIT | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.69% | — | — | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.65% | — | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | -46.63% | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.62% | -0.05% | -1.78% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.57% | — | — | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-その他 | 0.57% | +0.05% | +0.88% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | -4.50% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.53% | -0.09% | +5.97% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.48% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.44% | — | — | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.44% | -0.04% | — | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.42% | -0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.6% | +8.34% | 増加 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +16.68% | 増加 |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.7% | +15.57% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5.82% | 増加 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +6.71% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.4% | +26.71% | 増加 |
| 7 | TXN | Texas Instruments INC | +0.3% | +1.08% | 増加 |
| 8 | INTC | Intel CORP | +0.2% | +2.11% | 増加 |
| 9 | DOV | Dover CORP | +0.2% | +1.65% | 増加 |
| 10 | HD | Home Depot INC | +0.2% | -0.91% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.72% | 減少 |
| 12 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 13 | VZ | Verizon Communications INC | +0.2% | +5.13% | 増加 |
| 14 | CNQ | Canadian Natural Resources | +0.2% | -0.13% | 減少 |
| 15 | IYW | Ishares Ustechnology ETF | +0.1% | -0.50% | 減少 |
| 16 | IYF | Ishares US Financials ETF | +0.1% | +2.60% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.67% | 増加 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.36% | 減少 |
| 19 | ✓ | Powershares Global ETF Trust | +0.1% | +9.72% | 増加 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.64% | 減少 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +0.58% | 増加 |
| 22 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -0.47% | 減少 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +3.75% | 増加 |
| 24 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 25 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 26 | ITW | Illinois Tool Works | +0.1% | -1.12% | 減少 |
| 27 | VLO | Valero Energy CORP | 0% | — | 変化なし |
| 28 | CVX | Chevron CORP | 0% | -4.50% | 減少 |
| 29 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | +0.83% | 増加 |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +5.97% | 増加 |
| 32 | PSX | Phillips 66 | 0% | — | 変化なし |
| 33 | WFC | Wells Fargo & Co | 0% | -9.40% | 減少 |
| 34 | ABBV | Abbvie INC | 0% | -26.21% | 減少 |
| 35 | SO | Southern Co/the | 0% | -15.59% | 減少 |
| 36 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -9.97% | 減少 |
| 38 | IYK | Ishares US Consumer Staples | -0.1% | -18.44% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -2.11% | 減少 |
| 40 | MO | Altria Group INC | -0.1% | — | 変化なし |
| 41 | DVN | Devon Energy CORP | -0.1% | -36.06% | 減少 |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | -13.13% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.6% | -46.63% | 減少 |
| 44 | AAPL | Apple INC | — | EXIT | 全売却 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 47 | TGT | Target CORP | — | EXIT | 全売却 |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | IYE | Ishares U.s. Energy ETF | — | EXIT | 全売却 |