CIK: 0001616664
申告総資産額
$4.5億
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 3.30% | +0.14% | +3.15% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.24% | — | -4.88% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 3.00% | — | +11.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.92% | -0.05% | +7.58% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.79% | +0.09% | -15.07% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.40% | +0.17% | +7.60% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.37% | +0.27% | -3.58% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.19% | — | +21.06% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.15% | -0.43% | -1.65% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | +0.23% | -4.07% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-その他 | 2.08% | — | +39.68% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.07% | +0.21% | -2.40% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 2.06% | — | +3.86% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.77% | — | +12.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.72% | -0.11% | +10.11% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.70% | — | -1.89% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.70% | — | -6.66% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.62% | — | -13.55% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | -3.98% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.56% | — | -6.63% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.53% | -0.09% | +27.50% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.48% | — | -8.07% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.39% | — | -5.07% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.34% | +0.45% | +1.32% | |
| 25 | PRU | Prudential Financial INC | 株式-金融 | 1.32% | — | +4.98% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.29% | — | +83.66% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.28% | — | +1.93% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.27% | — | -3.12% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.27% | — | +0.29% | |
| 30 | TIFEUR | Tiffany & Co | 株式-その他 | 1.25% | — | +18.47% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.25% | — | -28.54% | |
| 32 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.23% | — | -2.73% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.22% | -0.08% | -2.27% | |
| 34 | MET | Metlife INC | 株式-金融 | 1.18% | — | -4.24% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | -4.43% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.12% | — | -3.15% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.27% | -7.52% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 1.08% | — | -8.23% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | -7.83% | |
| 40 | AXP | American Express Company | 株式-金融 | 0.96% | — | +5.87% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.93% | — | -10.52% | |
| 42 | TD | Toronto-dominion Bank | 株式-金融 | 0.87% | — | -13.26% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.83% | — | -6.88% | |
| 44 | DVA | Davita INC | 株式-ヘルスケア | 0.81% | — | -3.76% | |
| 45 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.79% | — | -0.71% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | -2.75% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.78% | — | -14.16% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.76% | -0.08% | +39.63% | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | -4.02% | |
| 50 | GOOG | Alphabet A | 株式-通信サービス | 0.75% | — | -10.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +0.5% | +39.68% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +12.51% | 増加 |
| 3 | ✓ | Powershares ETF Trust | +0.4% | +362.58% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.4% | +201.75% | 増加 |
| 5 | AXP | American Express Co | +0.3% | +27.50% | 増加 |
| 6 | PEP | Pepsico INC | +0.3% | +11.66% | 増加 |
| 7 | BA | Boeing Co/the | +0.3% | +21.06% | 増加 |
| 8 | TIFEUR | Tiffany & Co | +0.3% | +18.47% | 増加 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +7.58% | 増加 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +39.63% | 増加 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +90.13% | 増加 |
| 12 | PRU | Prudential Financial INC | +0.2% | +4.98% | 増加 |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +34.10% | 増加 |
| 14 | T | At&t INC | +0.1% | -1.89% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +7.60% | 増加 |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +49.74% | 増加 |
| 17 | ✓ | Invsc Water Resc Portfolio ETF | +0.1% | +3.86% | 増加 |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -8.07% | 減少 |
| 19 | ET | Energy Transfer LP | -0.1% | -4.02% | 減少 |
| 20 | INTC | Intel CORP | -0.1% | -8.37% | 減少 |
| 21 | IVZ | Invesco Ltd. | -0.1% | -12.21% | 減少 |
| 22 | ✓ | Google INC Class C | -0.1% | -33.42% | 減少 |
| 23 | ORCL | Oracle CORP | -0.1% | -3.15% | 減少 |
| 24 | GOOG | Alphabet A | -0.1% | -10.25% | 減少 |
| 25 | CMI | Cummins INC | -0.1% | -19.10% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -3.58% | 減少 |
| 27 | COST | Costco Wholesale CORP | -0.1% | +1.32% | 増加 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -3.98% | 減少 |
| 29 | TD | Toronto-dominion Bank | -0.1% | -13.26% | 減少 |
| 30 | HON | Honeywell International INC | -0.1% | -10.52% | 減少 |
| 31 | IP | International Paper Co | -0.1% | -10.50% | 減少 |
| 32 | COP | Conocophillips | -0.1% | -14.16% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | -16.38% | 減少 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.29% | 増加 |
| 35 | UTXZ | United Tech CORP | -0.2% | -6.63% | 減少 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -5.07% | 減少 |
| 37 | CVX | Chevron CORP | -0.3% | -4.07% | 減少 |
| 38 | WM | Waste Management INC | -0.3% | -8.23% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.3% | -58.34% | 減少 |
| 40 | UL | Unilever PLC | -0.4% | -28.54% | 減少 |
| 41 | VZ | Verizon Communications INC | -0.6% | -15.07% | 減少 |
| 42 | DE | Deere & Co | — | EXIT | 全売却 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 44 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 46 | IEV | Ishares Europe ETF | — | NEW | 新規購入 |
| 47 | APLE | Apple Hospitality Reit INC | — | NEW | 新規購入 |
| 48 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |