CIK: 0001528214
申告総資産額
$34.5億
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 12.21% | — | +7.63% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.27% | -0.10% | +2.08% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.39% | — | +137.80% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 2.05% | — | +19.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 1.75% | -3.81% | +12.05% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.15% | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.61% | — | +20.19% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.50% | — | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.45% | — | -5.03% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | -5.04% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | +0.07% | NEW | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | — | |
| 14 | FISV | Fiserv INC | 株式-その他 | 1.06% | — | — | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | — | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.02% | -0.07% | EXIT | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | — | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.98% | — | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | — | — | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 0.94% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | +29.01% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.91% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | — | — | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | — | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | — | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.88% | — | — | |
| 31 | OMC | Omnicom Group | 株式-通信サービス | 0.88% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | — | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.84% | — | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.82% | — | +100.00% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.81% | — | +6.40% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.81% | — | +19.25% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.80% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.79% | — | — | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | — | — | |
| 40 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.79% | -0.09% | EXIT | |
| 41 | ✓ | 株式-その他 | 0.77% | — | — | ||
| 42 | PAYX | Paychex INC | 株式-IT | 0.77% | — | — | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | — | |
| 44 | XEL | Xcel Energy INC | 株式-公益事業 | 0.76% | — | — | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | — | |
| 46 | DTE | Dte Energy Company | 株式-公益事業 | 0.75% | — | — | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.75% | -0.08% | EXIT | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.74% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +2.4% | +7.63% | 増加 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +1.4% | +137.80% | 増加 |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +20.19% | 増加 |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +19.41% | 増加 |
| 5 | GOOG | Alphabet A | +0.3% | — | 変化なし |
| 6 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 7 | ✓ | Google INC Class C | +0.2% | — | 変化なし |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +29.01% | 増加 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.2% | +100.00% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +69.16% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +2.08% | 増加 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -5.03% | 減少 |
| 13 | PFE | Pfizer INC | 0% | -5.04% | 減少 |
| 14 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 15 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 16 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 17 | TWXCHF | Time Warner INC | -0.1% | — | 変化なし |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -13.29% | 減少 |
| 19 | IR | Ingersoll-rand PLC | -0.1% | — | 変化なし |
| 20 | BIIB | Biogen INC | -0.1% | — | 変化なし |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -55.02% | 減少 |
| 22 | EBAY | Ebay INC | -0.3% | — | 変化なし |
| 23 | COR | Cencora INC | -0.5% | -55.57% | 減少 |
| 24 | ✓ | Avg Technologies N V | -0.5% | -97.13% | 減少 |
| 25 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 26 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 27 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 29 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 30 | MLI | Mueller Industries INC | — | EXIT | 全売却 |
| 31 | GLW | Corning INC | — | EXIT | 全売却 |
| 32 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 33 | HUBB | Hubbell Incorporated | — | EXIT | 全売却 |
| 34 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 35 | AYI | Acuity INC | — | EXIT | 全売却 |
| 36 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 37 | T | At&t INC | — | NEW | 新規購入 |
| 38 | TTEK | Tetra Tech INC | — | EXIT | 全売却 |
| 39 | ✓ | Directv | — | EXIT | 全売却 |
| 40 | JBL | Jabil INC | — | EXIT | 全売却 |
| 41 | EME | Emcor Group INC | — | EXIT | 全売却 |
| 42 | DBKOUSD | Xtrackers Msci South Korea H | — | EXIT | 全売却 |
| 43 | ✓ | Powershares ETF Tr Ii S&p500 H | — | EXIT | 全売却 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 46 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 47 | GM | General Motors Co | — | EXIT | 全売却 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 49 | GCI1EUR | Gannett Co INC | — | EXIT | 全売却 |
| 50 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |