CIK: 0001717027
申告総資産額
$3.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.17% | -0.07% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.91% | -0.06% | -4.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.91% | -0.01% | +1.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 8.56% | +0.06% | +1.30% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.17% | — | -8.89% | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 5.80% | — | — | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.38% | — | — | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.37% | +0.07% | — | |
| 9 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.05% | — | +4.07% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.21% | — | +32.90% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.70% | — | -4.04% | |
| 12 | FF | Futurefuel CORP | 株式-その他 | 1.58% | — | +1.08% | |
| 13 | KSS | Kohls CORP | 株式-一般消費財 | 1.50% | — | -4.70% | |
| 14 | TGNA | Tegna INC | 株式-その他 | 1.45% | — | +9.99% | |
| 15 | ✓ | American Railcar Industries | 株式-その他 | 1.45% | — | -0.84% | |
| 16 | CVSA | Covista INC | 株式-生活必需品 | 1.43% | — | -2.30% | |
| 17 | R | Ryder System INC | 株式-資本財 | 1.42% | — | +8.08% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | — | -0.66% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.40% | — | +4.48% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.39% | — | +4.14% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.37% | — | +63.30% | |
| 22 | VIAB | Viacom Inc-class B | 株式-その他 | 1.36% | — | +3.59% | |
| 23 | IP | International Paper Co | 株式-一般消費財 | 1.34% | — | +2.40% | |
| 24 | WDC | Western Digital CORP | 株式-IT | 1.18% | — | -0.11% | |
| 25 | PBI | Pitney Bowes INC | 株式-その他 | 1.17% | — | +7.85% | |
| 26 | XRXCHF | Xerox CORP | 株式-その他 | 1.15% | — | +3.92% | |
| 27 | ✓ | iShares S&P AMT-Free Municipal | 株式-その他 | 1.10% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.87% | — | — | |
| 29 | HPQ | Hp INC | 株式-IT | 0.73% | — | -0.42% | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-その他 | 0.71% | — | — | |
| 31 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.71% | — | -0.17% | |
| 32 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.70% | — | +4.79% | |
| 33 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.61% | — | -2.06% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.56% | -0.02% | — | |
| 35 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-その他 | 0.53% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.40% | — | — | |
| 37 | IDV | Ishares International Select | ETF-その他 | 0.31% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.29% | — | — | |
| 39 | ✓ | Ishares Ibonds Sep 2020 Amt | 株式-その他 | 0.26% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | — | +23.34% | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.21% | -0.12% | +1.69% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.20% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.19% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.06% | EXIT | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.17% | — | — | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.17% | -0.17% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.15% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | — | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 0.14% | — | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.13% | -0.06% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +63.30% | 増加 |
| 2 | SCHV | Schwab US Large-cap Value | +0.5% | +32.90% | 増加 |
| 3 | FF | Futurefuel CORP | +0.3% | +1.08% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -4.04% | 減少 |
| 5 | TGNA | Tegna INC | +0.2% | +9.99% | 増加 |
| 6 | R | Ryder System INC | +0.1% | +8.08% | 増加 |
| 7 | KSS | Kohls CORP | +0.1% | -4.70% | 減少 |
| 8 | XOM | Exxon Mobil CORP | 0% | +23.34% | 増加 |
| 9 | PBI | Pitney Bowes INC | 0% | +7.85% | 増加 |
| 10 | TCRDUSD | First Eagle Alternative Capi | 0% | +4.79% | 増加 |
| 11 | T | At&t INC | 0% | +4.14% | 増加 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | 変化なし |
| 13 | MA | Mastercard INC - A | — | — | 変化なし |
| 14 | BB | Blackberry LTD | 0% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | — | 変化なし |
| 17 | CVSA | Covista INC | 0% | -2.30% | 減少 |
| 18 | ✓ | Alaunos Therapeutics INC | 0% | -7.87% | 減少 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 変化なし |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | 変化なし |
| 21 | ✓ | American Railcar Industries | 0% | -0.84% | 減少 |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | — | 変化なし |
| 23 | IDV | Ishares International Select | 0% | — | 変化なし |
| 24 | GBDC | Golub Capital Bdc INC | 0% | -0.17% | 減少 |
| 25 | AAPL | Apple INC | 0% | — | 変化なし |
| 26 | HPQ | Hp INC | 0% | -0.42% | 減少 |
| 27 | VIAB | Viacom Inc-class B | -0.1% | +3.59% | 増加 |
| 28 | IP | International Paper Co | -0.1% | +2.40% | 増加 |
| 29 | DWX | State Street Spdr S&p Intern | -0.1% | — | 変化なし |
| 30 | WDC | Western Digital CORP | -0.1% | -0.11% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +4.48% | 増加 |
| 32 | CVX | Chevron CORP | -0.2% | -0.66% | 減少 |
| 33 | HPE | Hewlett Packard Enterprise | -0.2% | -2.06% | 減少 |
| 34 | XRXCHF | Xerox CORP | -0.3% | +3.92% | 増加 |
| 35 | GXC | State Street Spdr S&p China | -0.3% | +4.07% | 増加 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.9% | +1.77% | 増加 |
| 37 | IWD | Ishares Russell 1000 Value E | -1% | -8.89% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -4.03% | 減少 |
| 39 | EEM | Ishares Msci Emerging Market | -1.2% | +1.30% | 増加 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 42 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 43 | CGW | Invesco S&p Global Water Ind | — | NEW | 新規購入 |
| 44 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新規購入 |
| 45 | LMBS | First Trust Low Duration Opp | — | NEW | 新規購入 |
| 46 | SPOK | Spok Holdings INC | — | EXIT | 全売却 |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新規購入 |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 49 | MMM | 3m Co | — | EXIT | 全売却 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新規購入 |