CIK: 0001456048
申告総資産額
$65.3億
上位200銘柄を表示中（全779銘柄）
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 24.73% | — | +83.84% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-その他 | 17.72% | -0.08% | -19.06% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 14.10% | — | -1.04% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.99% | — | +4.70% | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.15% | — | -7.83% | |
| 6 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.52% | — | -34.46% | |
| 7 | ROL | Rollins INC | 株式-一般消費財 | 1.11% | -0.04% | +218.68% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.09% | +0.81% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | -0.04% | -12.86% | |
| 10 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.85% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | -12.09% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.80% | -1.13% | -6.98% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | +0.06% | +3.76% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.65% | -0.12% | +56.84% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | +1.31% | |
| 16 | T | At&t INC | 株式-通信サービス | 0.60% | — | +6.77% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.52% | — | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +3.14% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.47% | — | -12.48% | |
| 20 | BND | Vanguard Total Bond Market | ETF-その他 | 0.42% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.41% | — | +2.76% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | +10.10% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | +0.04% | +3.19% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.36% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | — | -15.28% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.28% | +0.04% | +7.02% | |
| 27 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.27% | — | +1.08% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | — | +9.42% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.27% | — | -0.21% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.22% | — | +10.55% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.22% | — | -1.10% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.22% | — | +1.62% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | -6.58% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.22% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.21% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.20% | — | — | |
| 37 | ✓ | 株式-その他 | 0.20% | — | -0.23% | ||
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.20% | — | — | |
| 39 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.19% | — | -37.89% | |
| 40 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.19% | — | -0.79% | |
| 41 | KOD | Kodiak Sciences Inc. | 株式-その他 | 0.18% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.18% | -0.37% | +28.22% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | — | +7.47% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.18% | — | +20.74% | |
| 45 | DOW | Dow Chem Co | 株式-素材 | 0.17% | — | +0.79% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.17% | — | +5.92% | |
| 47 | PFG | Principal Financial Group | 株式-金融 | 0.17% | — | — | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.16% | — | +14.72% | |
| 49 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.15% | — | -15.46% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.15% | — | +3.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +10.1% | +83.84% | 増加 |
| 2 | ROL | Rollins INC | +0.8% | +218.68% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +56.84% | 増加 |
| 4 | ✓ | Energy Xxi (bermuda) LTD | +0.1% | +200.00% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.1% | +6666.67% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +35.33% | 増加 |
| 7 | SCHX | Schwab US Large-cap ETF | 0% | +51.64% | 増加 |
| 8 | META | Meta Platforms Inc-class A | 0% | +384.62% | 増加 |
| 9 | MSFT | Microsoft CORP | 0% | +28.22% | 増加 |
| 10 | INTC | Intel CORP | 0% | +20.74% | 増加 |
| 11 | ✓ | Whiting Petroleum Corp. | 0% | +45.45% | 増加 |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.81% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +2.76% | 増加 |
| 14 | QCOM | Qualcomm INC | 0% | +10.55% | 増加 |
| 15 | CVS | Cvs Health CORP | 0% | +3.82% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | +7.47% | 増加 |
| 17 | BA | Boeing Co/the | — | +1.31% | 増加 |
| 18 | CAT | Caterpillar INC | — | +7.02% | 増加 |
| 19 | PEP | Pepsico INC | — | +9.42% | 増加 |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +10.10% | 増加 |
| 21 | HD | Home Depot INC | 0% | +3.14% | 増加 |
| 22 | PG | Procter & Gamble Co/the | 0% | +3.19% | 増加 |
| 23 | T | At&t INC | 0% | +6.77% | 増加 |
| 24 | CTLEUR | Centurylink INC | 0% | -96.55% | 減少 |
| 25 | ✓ | Reed Elsevier N V Sponsored Adr New | 0% | -97.46% | 減少 |
| 26 | AXS | AXIS Capital Holdings Limited | -0.1% | — | 変化なし |
| 27 | JNJ | Johnson & Johnson | -0.1% | +3.76% | 増加 |
| 28 | ✓ | Market Vectors ETF Tr | -0.1% | -92.78% | 減少 |
| 29 | ABMDEUR | Abiomed INC | -0.1% | -45.25% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -15.28% | 減少 |
| 31 | MUB | Ishares National Muni Bond E | -0.1% | -93.37% | 減少 |
| 32 | CMCSA | Comcast Corporation | -0.1% | -98.45% | 減少 |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -12.48% | 減少 |
| 34 | HUBB | Hubbell Incorporated | -0.2% | -37.89% | 減少 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 変化なし |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.86% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.09% | 減少 |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | +4.70% | 増加 |
| 39 | UPS | United Parcel Service-cl B | -0.6% | -7.83% | 減少 |
| 40 | NYCBEUR | New York Community Bancorp | -0.9% | -34.46% | 減少 |
| 41 | KO | Coca-cola Co/the | -1.3% | -1.04% | 減少 |
| 42 | OEF | Ishares S&p 100 ETF | -5.7% | -19.06% | 減少 |
| 43 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 44 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 45 | ESINQ | Itt Educational Services INC | — | NEW | 新規購入 |
| 46 | RES | Rpc INC | — | NEW | 新規購入 |
| 47 | PDM | Piedmont Realty Trust INC | — | EXIT | 全売却 |
| 48 | HVT-A | Haverty Furniture Cos-cl A | — | EXIT | 全売却 |
| 49 | FLXS | Flexsteel Inds | — | NEW | 新規購入 |
| 50 | ✓ | Arris Group INC | — | NEW | 新規購入 |