CIK: 0001554815
申告総資産額
$1.6億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 13.21% | — | — | |
| 2 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 株式-その他 | 12.99% | — | +9.18% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 12.95% | — | +8.73% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 9.91% | — | +4.26% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 9.72% | — | +7.96% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 9.55% | — | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 9.31% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 9.29% | — | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 9.23% | — | +5.94% | |
| 10 | T | At&t INC | 株式-通信サービス | 0.42% | — | +5.18% | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.36% | — | +55.64% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.22% | — | -8.16% | |
| 13 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.20% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | +1.39% | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 0.17% | — | +0.80% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.17% | — | +68666.67% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | -7.97% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 0.16% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 0.14% | — | +70.65% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.12% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | — | +38.17% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.09% | — | +5.76% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.09% | — | +110.43% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.07% | — | +0.20% | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 0.06% | — | +2.11% | |
| 27 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.05% | — | +0.40% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.05% | — | +30.65% | |
| 29 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.05% | — | +0.90% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.04% | — | — | |
| 31 | EXC | Exelon CORP | 株式-公益事業 | 0.04% | — | +7.91% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.03% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.03% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.03% | — | +0.45% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | +0.55% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.02% | — | +0.08% | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 0.02% | — | +0.27% | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.02% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.02% | — | +100.00% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.02% | — | +150.50% | |
| 42 | M | Macy's INC | 株式-一般消費財 | 0.02% | — | +101.00% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.02% | — | +0.40% | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.02% | — | +0.28% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.02% | — | -30.49% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.02% | — | — | |
| 47 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.02% | — | — | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.02% | — | -39.81% | |
| 50 | XPH | Ss Spdr S&p Pharma ETF | ETF-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.2% | +7.96% | 増加 |
| 2 | SCHR | Schwab Intermediate-term US | +0.2% | +68666.67% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.1% | +55.64% | 増加 |
| 4 | IWO | Ishares Russell 2000 Growth | +0.1% | +4.26% | 増加 |
| 5 | AAPL | Apple INC | +0.1% | +70.65% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.1% | +110.43% | 増加 |
| 7 | T | At&t INC | 0% | +5.18% | 増加 |
| 8 | XOM | Exxon Mobil CORP | 0% | +38.17% | 増加 |
| 9 | XBI | Ss Spdr S&p Biotech ETF | 0% | +30.65% | 増加 |
| 10 | M | Macy's INC | 0% | +101.00% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +5.76% | 増加 |
| 12 | LMT | Lockheed Martin CORP | 0% | +100.00% | 増加 |
| 13 | ABBV | Abbvie INC | — | -8.16% | 減少 |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | — | +100.44% | 増加 |
| 15 | MMM | 3m Co | 0% | -30.49% | 減少 |
| 16 | CVS | Cvs Health CORP | 0% | -53.75% | 減少 |
| 17 | ELV | Elevance Health INC | 0% | -39.81% | 減少 |
| 18 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | +5.94% | 増加 |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +8.73% | 増加 |
| 21 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | -0.2% | +9.18% | 増加 |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 25 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新規購入 |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新規購入 |
| 27 | SCHH | Schwab US Reit ETF | — | EXIT | 全売却 |
| 28 | SCHX | Schwab US Large-cap ETF | — | EXIT | 全売却 |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 30 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 31 | WMT | Walmart INC | — | EXIT | 全売却 |
| 32 | ✓ | Rydex ETF Trust | — | EXIT | 全売却 |
| 33 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 34 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 40 | HUM | Humana INC | — | NEW | 新規購入 |
| 41 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 42 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 43 | SAM | Boston Beer Company Inc-a | — | EXIT | 全売却 |
| 44 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 45 | ✓ | Powershares Etf Fd Tr II | — | NEW | 新規購入 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 47 | IART | Integra Lifesciences Holding | — | NEW | 新規購入 |
| 48 | OTEX | Open Text CORP | — | EXIT | 全売却 |
| 49 | IYC | Ishares US Consumer Discreti | — | EXIT | 全売却 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 全売却 |