CIK: 0001364739
申告総資産額
$1280.0万
| # | 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 | AAPL | Apple INC | 株式-IT | 9.77% | +1.96% | -3.94% | |
| 2 | TFX | Teleflex INC | 株式-ヘルスケア | 9.52% | -7.44% | -6.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 9.43% | +1.02% | -1.59% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 7.86% | +1.05% | -6.90% | |
| 5 | CTAS | Cintas CORP | 株式-資本財 | 7.47% | +0.40% | -7.76% | |
| 6 | ✓ | 株式-その他 | 6.90% | +0.90% | -11.91% | ||
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 6.57% | -0.04% | -4.78% | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 5.46% | +0.57% | -14.54% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.54% | +0.31% | -12.28% | |
| 10 | ADBE | Adobe INC | 株式-IT | 4.03% | +0.21% | -13.12% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.16% | -0.74% | -2.83% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.66% | -0.11% | -8.48% | |
| 13 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.60% | +0.02% | -21.02% | |
| 14 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.59% | +1.18% | -24.60% | |
| 15 | WEP | Magellan Midstream Partners | 株式-その他 | 2.11% | -0.26% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.79% | +0.04% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.73% | +0.12% | — | |
| 18 | RTN1USD | Raytheon Company | 株式-その他 | 1.69% | +0.15% | -31.80% | |
| 19 | PSCH | Invesco S&p Smallcap Health | ETF-その他 | 1.66% | +0.19% | — | |
| 20 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.46% | +0.12% | — | |
| 21 | DLX | Deluxe CORP | 株式-その他 | 1.23% | -0.15% | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.82% | +0.02% | — | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | +0.09% | — | |
| 24 | T | At&t INC | 株式-通信サービス | 0.76% | -0.06% | — | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.64% | -0.23% | -33.72% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 0.63% | +0.01% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.58% | -0.09% | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.57% | — | — | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.25% | -0.03% | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.18% | +0.01% | -31.85% | |
| 31 | IRM | Iron Mountain INC | 株式-不動産 | 0.15% | +0.01% | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.13% | -0.01% | — | |
| 33 | ✓ | 株式-その他 | 0.07% | -0.02% | — | ||
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.05% | — | — | |
| 35 | NQUSD | Link Motion INC - Spon Adr | 株式-その他 | 0.05% | -0.02% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.05% | +0.01% | -90.00% | |
| 37 | PSCT | Invesco S&p Smallcap Informa | ETF-その他 | 0.03% | — | — | |
| 38 | PSCF | Invesco S&p Smallcap Financi | ETF-その他 | 0.02% | — | — | |
| 39 | ✓ | Motors Liquidation Co | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | -3.94% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.8% | -1.59% | 減少 |
| 3 | TFX | Teleflex INC | +1.2% | -6.08% | 減少 |
| 4 | UNP | Union Pacific CORP | +1% | -6.90% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -2.83% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.8% | -12.28% | 減少 |
| 7 | ✓ | +0.7% | -11.91% | 減少 | |
| 8 | WEP | Magellan Midstream Partners | +0.6% | — | 変化なし |
| 9 | ADBE | Adobe INC | +0.5% | -13.12% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -8.48% | 減少 |
| 11 | IWD | Ishares Russell 1000 Value E | +0.3% | — | 変化なし |
| 12 | NFG | National Fuel Gas Co | +0.2% | — | 変化なし |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | 変化なし |
| 14 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 15 | DLX | Deluxe CORP | +0.1% | — | 変化なし |
| 16 | GM | General Motors Co | +0.1% | — | 変化なし |
| 17 | NICE | Nice LTD - Spon Adr | 0% | -21.02% | 減少 |
| 18 | ✓ | 0% | — | 変化なし | |
| 19 | IRM | Iron Mountain INC | 0% | — | 変化なし |
| 20 | VOD | Vodafone Group Plc-sp Adr | — | — | 変化なし |
| 21 | ITW | Illinois Tool Works | — | — | 変化なし |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -31.85% | 減少 |
| 23 | NQUSD | Link Motion INC - Spon Adr | 0% | — | 変化なし |
| 24 | COP | Conocophillips | -0.1% | -33.72% | 減少 |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -4.78% | 減少 |
| 26 | DFSEUR | Discover Financial Services | -0.2% | -14.54% | 減少 |
| 27 | VUG | Vanguard Growth ETF | -0.4% | -90.00% | 減少 |
| 28 | IACIEUR | Iac/interactivecorp | -0.4% | -24.60% | 減少 |
| 29 | RTN1USD | Raytheon Company | -0.7% | -31.80% | 減少 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 31 | PSCH | Invesco S&p Smallcap Health | — | NEW | 新規購入 |
| 32 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | EXIT | 全売却 |
| 33 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | EXIT | 全売却 |
| 34 | CB | Chubb Limited | — | EXIT | 全売却 |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 36 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 37 | AIG | American International Group | — | EXIT | 全売却 |
| 38 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 40 | T | At&t INC | — | NEW | 新規購入 |
| 41 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 42 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 43 | EWG | Ishares Msci Germany ETF | — | EXIT | 全売却 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 46 | HUBS | Hubspot INC | — | EXIT | 全売却 |
| 47 | NYT | New York Times Co-a | — | EXIT | 全売却 |
| 48 | ✓ | Powershares S&p Smallcap | — | EXIT | 全売却 |
| 49 | PSCT | Invesco S&p Smallcap Informa | — | NEW | 新規購入 |
| 50 | PSCF | Invesco S&p Smallcap Financi | — | NEW | 新規購入 |