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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.81% | -0.05% | -11.44% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 2.91% | — | -9.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.76% | -0.11% | -8.79% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | +0.17% | -6.32% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.51% | +0.14% | -2.71% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.33% | -0.43% | -4.20% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.29% | — | -3.49% | |
| 8 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 2.09% | — | -6.79% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.03% | -0.08% | -6.40% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.02% | +0.21% | -8.56% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.88% | -0.08% | -2.65% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.88% | +0.23% | -4.67% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | +0.09% | +8.15% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.85% | +0.27% | -1.14% | |
| 15 | IDV | Ishares International Select | ETF-その他 | 1.69% | — | +0.52% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.56% | — | -0.18% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.55% | — | -1.45% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.45% | — | -7.68% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.42% | +0.45% | -1.69% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.42% | +0.21% | -1.46% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.39% | — | -2.03% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.37% | — | +0.57% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | -2.40% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.25% | — | +0.67% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -0.31% | -1.00% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.22% | — | +8.29% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | -0.10% | -6.54% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.10% | — | -8.05% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.10% | — | -1.49% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.06% | — | -4.63% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.97% | — | -5.13% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.93% | — | -0.39% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.76% | -1.13% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.92% | — | -27.37% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.91% | — | -0.32% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | -7.84% | |
| 37 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.91% | — | -13.51% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | -0.20% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.90% | — | -3.20% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -4.48% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.87% | -0.14% | +2.36% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.83% | — | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | -0.27% | -2.32% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | -4.55% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | — | -4.03% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | — | -23.89% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | -0.06% | -4.74% | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.77% | — | -3.71% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | -0.21% | -0.81% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.73% | -0.09% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +8.15% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.2% | +140.91% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.2% | -1.69% | 減少 |
| 4 | TJX | Tjx Companies INC | +0.1% | +0.57% | 増加 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.29% | 増加 |
| 6 | PEP | Pepsico INC | +0.1% | -3.49% | 減少 |
| 7 | ✓ | Powershares Active Mng ETF T | +0.1% | +78.63% | 増加 |
| 8 | BA | Boeing Co/the | +0.1% | -9.49% | 減少 |
| 9 | T | At&t INC | +0.1% | -7.68% | 減少 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.18% | 減少 |
| 11 | NKE | Nike INC -cl B | +0.1% | -4.48% | 減少 |
| 12 | WMT | Walmart INC | +0.1% | +9.25% | 増加 |
| 13 | CVX | Chevron CORP | +0.1% | -4.67% | 減少 |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.81% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -2.40% | 減少 |
| 16 | AXP | American Express Company | +0.1% | -6.46% | 減少 |
| 17 | HD | Home Depot INC | 0% | -7.84% | 減少 |
| 18 | WM | Waste Management INC | 0% | -0.32% | 減少 |
| 19 | SBUX | Starbucks CORP | 0% | -0.20% | 減少 |
| 20 | VFH | Vanguard Financials ETF | 0% | +2.67% | 増加 |
| 21 | CELG | Celgene CORP | 0% | -13.67% | 減少 |
| 22 | ACN | Accenture plc | 0% | -17.01% | 減少 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -17.28% | 減少 |
| 24 | INTC | Intel CORP | 0% | -4.63% | 減少 |
| 25 | CRM | Salesforce INC | -0.1% | -10.18% | 減少 |
| 26 | SNY | Sanofi-adr | -0.1% | -0.66% | 減少 |
| 27 | VCIT | Vanguard Int-term Corporate | -0.1% | -15.88% | 減少 |
| 28 | UL | Unilever PLC | -0.1% | -3.71% | 減少 |
| 29 | VTV | Vanguard Value ETF | -0.1% | -14.76% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -9.26% | 減少 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -8.05% | 減少 |
| 32 | ✓ | Invsc Water Resc Portfolio ETF | -0.1% | -6.79% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.79% | 減少 |
| 34 | AMLPUSD | Alerian Mlp ETF | -0.1% | -18.68% | 減少 |
| 35 | BPLUSD | Buckeye Partners LP | -0.1% | -27.69% | 減少 |
| 36 | AAPL | Apple INC | -0.1% | -4.20% | 減少 |
| 37 | HRSEUR | L3harris Technologies INC | -0.1% | -13.51% | 減少 |
| 38 | WY | Weyerhaeuser Co | -0.1% | -14.94% | 減少 |
| 39 | VXUS | Vanguard Total Intl Stock | -0.2% | -8.56% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -6.32% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.2% | -23.89% | 減少 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -11.44% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -27.37% | 減少 |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新規購入 |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新規購入 |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新規購入 |
| 47 | ✓ | Powershares ETF Trust | — | NEW | 新規購入 |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | 全売却 |
| 49 | IHF | Ishares U.s. Healthcare Prov | — | NEW | 新規購入 |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | 全売却 |