CIK: 0001567912
申告総資産額
$1.3億
| # | 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 | MMM | 3m Co | 株式-資本財 | 13.74% | -0.46% | — | |
| 2 | USB | US Bancorp | 株式-金融 | 12.50% | +0.03% | -0.70% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 10.25% | +0.55% | -1.48% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.85% | -0.51% | -3.46% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.19% | — | -1.79% | |
| 6 | WY | Weyerhaeuser Co | 株式-不動産 | 2.62% | +0.02% | +12.70% | |
| 7 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.53% | +0.04% | — | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 2.44% | — | -0.92% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.23% | -0.33% | -7.56% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.19% | — | -2.48% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 2.14% | — | -2.38% | |
| 12 | IYF | Ishares US Financials ETF | ETF-その他 | 1.94% | -0.10% | -8.90% | |
| 13 | IYT | Ishares US Transportation Et | ETF-その他 | 1.87% | — | -7.12% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | +0.18% | -3.32% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -0.79% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | +0.09% | — | |
| 17 | ✓ | Rydex ETF Trust | ETF-その他 | 1.58% | — | -4.85% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | +275.51% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.33% | +0.19% | -0.16% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.25% | +0.07% | — | |
| 21 | AAPL | Apple INC | 株式-IT | 1.20% | +0.06% | — | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 1.17% | — | -10.44% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.17% | — | — | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.17% | — | -1.97% | |
| 25 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.10% | — | — | |
| 26 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.10% | +0.31% | -4.97% | |
| 27 | CERNCHF | Cerner CORP | 株式-その他 | 1.00% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.99% | — | -2.89% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.99% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | +0.07% | -10.24% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | -0.46% | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-その他 | 0.86% | — | -13.69% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | +0.44% | -2.49% | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.84% | — | -7.83% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.81% | — | -0.75% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.74% | +0.14% | -3.14% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.73% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.73% | — | — | |
| 39 | ✓ | Under Armour Inc Cl A | 株式-その他 | 0.65% | — | -17.56% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | -12.38% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.62% | +0.22% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | — | — | |
| 43 | NTRS | Northern Trust CORP | 株式-金融 | 0.60% | +0.05% | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.55% | — | — | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 0.50% | — | -24.92% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.47% | +0.01% | -0.82% | |
| 47 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.41% | — | +13.24% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.41% | — | — | |
| 49 | ✓ | Whirlpool Corp | 株式-その他 | 0.38% | — | — | |
| 50 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +1.8% | -1.48% | 減少 |
| 2 | MMM | 3m Co | +1.6% | — | 変化なし |
| 3 | VZ | Verizon Communications INC | +1.1% | +275.51% | 増加 |
| 4 | WY | Weyerhaeuser Co | +0.4% | +12.70% | 増加 |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | — | 変化なし |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.16% | 減少 |
| 7 | NEE | Nextera Energy INC | +0.1% | -2.49% | 減少 |
| 8 | CVX | Chevron CORP | +0.1% | -3.32% | 減少 |
| 9 | ✓ | Whirlpool Corp | +0.1% | — | 変化なし |
| 10 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 11 | ✓ | Sanmina Sci Corporation | +0.1% | -2.00% | 減少 |
| 12 | CQP | Cheniere Energy Partners LP | +0.1% | — | 変化なし |
| 13 | GIS | General Mills INC | 0% | — | 変化なし |
| 14 | IYT | Ishares US Transportation Et | 0% | -7.12% | 減少 |
| 15 | IWO | Ishares Russell 2000 Growth | 0% | — | 変化なし |
| 16 | MCD | Mcdonald's CORP | 0% | -12.38% | 減少 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -1.79% | 減少 |
| 18 | PEP | Pepsico INC | -0.1% | -10.24% | 減少 |
| 19 | COR | Cencora INC | -0.1% | — | 変化なし |
| 20 | NTRS | Northern Trust CORP | -0.1% | — | 変化なし |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | -17.44% | 減少 |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -1.97% | 減少 |
| 23 | ✓ | Under Armour Inc Cl A | -0.1% | -17.56% | 減少 |
| 24 | ✓ | Williams Partners | -0.1% | — | 変化なし |
| 25 | F | Ford Motor Co | -0.1% | -7.83% | 減少 |
| 26 | MPLX | Mplx LP | -0.1% | — | 変化なし |
| 27 | VTIP | Vanguard Short-term Tips | -0.1% | -29.70% | 減少 |
| 28 | CERNCHF | Cerner CORP | -0.1% | — | 変化なし |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 30 | PRGO | Perrigo Company plc | -0.1% | — | 変化なし |
| 31 | LNG | Cheniere Energy INC | -0.1% | -4.97% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -24.39% | 減少 |
| 33 | FBT | First Trust Nyse Arca Biotec | -0.2% | -0.92% | 減少 |
| 34 | ✓ | Rydex ETF Trust | -0.2% | -13.69% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.2% | — | 変化なし |
| 36 | CELG | Celgene CORP | -0.2% | — | 変化なし |
| 37 | IYF | Ishares US Financials ETF | -0.2% | -8.90% | 減少 |
| 38 | IAI | Ishares U.s. Broker-dealers | -0.2% | -24.92% | 減少 |
| 39 | PANW | Palo Alto Networks INC | -0.3% | -7.56% | 減少 |
| 40 | ET | Energy Transfer LP | -0.3% | — | 変化なし |
| 41 | USB | US Bancorp | -0.4% | -0.70% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.5% | -3.46% | 減少 |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 44 | AAPL | Apple INC | — | NEW | 新規購入 |
| 45 | VFC | Vf CORP | — | EXIT | 全売却 |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 48 | ✓ | Biomed Realty Trust INC | — | EXIT | 全売却 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 50 | CB | Chubb Limited | — | EXIT | 全売却 |