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 | 4.28% | -0.05% | -3.10% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.62% | +0.14% | +3.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.50% | -0.11% | -0.60% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.17% | +1.00% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.26% | -0.10% | -3.11% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.19% | -0.43% | -1.47% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.03% | -0.08% | +1.04% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.95% | — | +11.32% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 1.91% | — | -2.10% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.91% | — | -0.85% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | — | -0.82% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.85% | +0.09% | +4.59% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.79% | +0.21% | +1.75% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -0.76% | -0.46% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.65% | — | +1.39% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.59% | +0.45% | -0.94% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | +0.23% | +0.21% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.46% | — | +14.48% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.45% | -0.08% | -10.62% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.44% | +0.21% | -2.71% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 1.44% | — | +0.67% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | +0.27% | -4.08% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | -0.21% | +2.39% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.17% | — | +19.44% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.14% | — | -1.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.14% | -0.06% | -6.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.31% | -1.15% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.07% | — | +11.45% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | +0.26% | +3.32% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.07% | — | -0.35% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 1.06% | — | +2.01% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.06% | — | -3.47% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | -0.27% | -2.11% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.05% | — | -1.84% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | +11.87% | |
| 36 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 1.00% | — | -2.46% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.94% | -0.14% | -2.62% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.93% | — | +2.66% | |
| 39 | VFH | Vanguard Financials ETF | ETF-その他 | 0.90% | — | -0.50% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.89% | — | -0.57% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.87% | — | -11.51% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.87% | — | +1.10% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | -0.08% | +15.39% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -1.96% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | -4.54% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.79% | — | +148.64% | |
| 47 | IDV | Ishares International Select | ETF-その他 | 0.77% | — | -9.50% | |
| 48 | WOO | Foot Locker INC | 株式-その他 | 0.77% | — | +264.94% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.76% | — | -2.33% | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.74% | — | +64.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.5% | +148.64% | 増加 |
| 2 | WOO | Foot Locker INC | +0.5% | +264.94% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.4% | -3.11% | 減少 |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +64.65% | 増加 |
| 5 | T | At&t INC | +0.3% | +11.32% | 増加 |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +19.44% | 増加 |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +14.48% | 増加 |
| 8 | HON | Honeywell International INC | +0.2% | +11.45% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +62.33% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.46% | 減少 |
| 11 | HD | Home Depot INC | +0.2% | +11.87% | 増加 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +0.67% | 増加 |
| 13 | WMT | Walmart INC | +0.1% | +3.32% | 増加 |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +27.27% | 増加 |
| 15 | WM | Waste Management INC | +0.1% | +2.01% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +15.39% | 増加 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.94% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.60% | 減少 |
| 19 | PFE | Pfizer INC | +0.1% | +3.10% | 増加 |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.04% | 増加 |
| 21 | PEP | Pepsico INC | +0.1% | -0.82% | 減少 |
| 22 | MO | Altria Group INC | -0.1% | -7.22% | 減少 |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -11.51% | 減少 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -11.02% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.15% | 減少 |
| 26 | IEUR | Ishares Core Msci Europe ETF | -0.2% | -51.14% | 減少 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | -10.62% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -4.08% | 減少 |
| 29 | MMM | 3m Co | -0.2% | -2.33% | 減少 |
| 30 | BA | Boeing Co/the | -0.2% | -2.10% | 減少 |
| 31 | INTC | Intel CORP | -0.5% | -37.70% | 減少 |
| 32 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 33 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 34 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 35 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 36 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 37 | CLX | Clorox Company | — | NEW | 新規購入 |
| 38 | MET | Metlife INC | — | NEW | 新規購入 |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 41 | COP | Conocophillips | — | EXIT | 全売却 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 43 | IXG | Ishares Global Financials Et | — | EXIT | 全売却 |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 45 | M | Macy's INC | — | EXIT | 全売却 |
| 46 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 48 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 49 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 50 | AMGN | Amgen INC | — | NEW | 新規購入 |