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 | 4.85% | -0.05% | +0.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.57% | -0.43% | +3.42% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 2.46% | — | -3.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.42% | -0.11% | -2.47% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.37% | +0.14% | -3.66% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | +0.17% | -1.06% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.05% | +0.21% | +0.75% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.97% | -0.10% | +93.26% | |
| 9 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.91% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.87% | -0.08% | -3.65% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.81% | +0.27% | -0.05% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.78% | — | -6.45% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.78% | +0.23% | -2.05% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.74% | +0.09% | -0.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.68% | -0.08% | -5.74% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.67% | — | -2.44% | |
| 17 | IDV | Ishares International Select | ETF-その他 | 1.59% | — | +0.81% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.53% | +0.45% | -2.16% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.52% | — | +8.35% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.48% | +0.21% | -1.22% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 1.45% | — | +0.86% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.26% | — | +13.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -0.31% | -3.31% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.24% | — | -5.48% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.22% | — | -3.27% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | -0.27% | -5.95% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.16% | — | -0.63% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.15% | — | -0.30% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.12% | — | -1.70% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | — | -1.07% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.76% | -1.49% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.02% | — | -6.64% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.01% | — | -1.98% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | -0.21% | +0.49% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.96% | -0.14% | -0.76% | |
| 36 | VDE | Vanguard Energy ETF | ETF-その他 | 0.94% | +0.09% | +24.43% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -1.49% | |
| 38 | VFH | Vanguard Financials ETF | ETF-その他 | 0.88% | — | +22.51% | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.83% | — | -2.34% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | +0.12% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.08% | — | |
| 42 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.78% | — | -1.93% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.77% | — | -4.76% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.77% | — | +32.73% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.73% | — | -6.94% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.72% | — | -2.00% | |
| 47 | VUG | Vanguard Growth ETF | ETF-その他 | 0.71% | -0.08% | +9.28% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 0.69% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -9.74% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.65% | -0.09% | -0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +93.26% | 増加 |
| 2 | MA | Mastercard INC - A | +0.3% | +237.73% | 増加 |
| 3 | VDE | Vanguard Energy ETF | +0.3% | +24.43% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +3.42% | 増加 |
| 5 | VHT | Vanguard Health Care ETF | +0.2% | +32.73% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +28.04% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.2% | -2.44% | 減少 |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +33.08% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.1% | -1.07% | 減少 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | 減少 |
| 11 | VFH | Vanguard Financials ETF | +0.1% | +22.51% | 増加 |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +112.69% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.22% | 減少 |
| 14 | CVX | Chevron CORP | +0.1% | -2.05% | 減少 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -2.16% | 減少 |
| 16 | AMZN | Amazon.com INC | +0.1% | -5.95% | 減少 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.30% | 減少 |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +13.16% | 増加 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.02% | 増加 |
| 20 | HRSEUR | L3harris Technologies INC | -0.1% | -1.93% | 減少 |
| 21 | PRU | Prudential Financial INC | -0.2% | -9.14% | 減少 |
| 22 | PM | Philip Morris International | -0.2% | -1.25% | 減少 |
| 23 | PEP | Pepsico INC | -0.2% | -6.45% | 減少 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -43.58% | 減少 |
| 25 | PNC | Pnc Financial Services Group | -0.2% | +0.86% | 増加 |
| 26 | T | At&t INC | -0.2% | -3.27% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -1.06% | 減少 |
| 28 | SBUX | Starbucks CORP | -0.3% | -13.63% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.47% | 減少 |
| 30 | ✓ | Invsc Water Resc Portfolio ETF | — | EXIT | 全売却 |
| 31 | PHO | Invesco Water Resources ETF | — | NEW | 新規購入 |
| 32 | VRIG | Invesco Variable Rate Invest | — | NEW | 新規購入 |
| 33 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 34 | ✓ | Powershares Active Mng ETF T | — | EXIT | 全売却 |
| 35 | DE | Deere & Co | — | NEW | 新規購入 |
| 36 | FDIQ | Inv Blb Fin Data Prv Etf-usi | — | NEW | 新規購入 |
| 37 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 40 | BKLN | Invesco Senior Loan ETF | — | NEW | 新規購入 |
| 41 | ✓ | Powershares | — | EXIT | 全売却 |
| 42 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 43 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 44 | AXP | American Express Company | — | EXIT | 全売却 |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新規購入 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 49 | PEJ | Invesco Leisure & Entertainm | — | NEW | 新規購入 |
| 50 | ✓ | Powershares ETF Trust | — | EXIT | 全売却 |