CIK: 0001632078
申告総資産額
$3.1億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 17.94% | — | +0.21% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 10.30% | — | -0.18% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 9.02% | — | -9.57% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.97% | -0.72% | +2.95% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 5.77% | -0.24% | -0.16% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 4.67% | — | — | |
| 7 | IEV | Ishares Europe ETF | ETF-その他 | 4.05% | — | +0.28% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.45% | — | +0.67% | |
| 9 | ✓ | Vanguard S&p 500 Ucits ETF Usd | ETF-大型株・グロース | 2.87% | — | — | |
| 10 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | ETF-その他 | 2.01% | — | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.83% | — | +5.48% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.74% | +0.04% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 1.67% | — | -0.72% | |
| 14 | BCRUSD | Cr Bard INC | 株式-その他 | 1.56% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.54% | — | -0.21% | |
| 16 | HAL | Halliburton Co | 株式-エネルギー | 1.48% | — | — | |
| 17 | CLB | Core Laboratories Inc. | 株式-その他 | 1.42% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.29% | — | — | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.25% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.24% | — | -1.65% | |
| 21 | ✓ | Rydex ETF Trust | ETF-その他 | 1.22% | — | +0.88% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.21% | — | +46.02% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | -2.22% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.07% | — | +1.23% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.59% | +2.26% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.62% | +1.58% | |
| 28 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.77% | — | — | |
| 29 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-テック型 | 0.60% | — | — | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.57% | — | +5.70% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | +0.04% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | -0.28% | — | |
| 33 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.51% | — | — | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.48% | — | +0.09% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.45% | — | -1.98% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.44% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.42% | — | +5.70% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | +6.01% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.34% | — | — | |
| 40 | EIX | Edison International | 株式-公益事業 | 0.33% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -3.12% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +10.41% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.31% | — | -78.58% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.29% | — | +17.05% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.22% | -0.94% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | -13.54% | |
| 48 | NGPHF | Northern Graphite CORP | 株式-その他 | 0.01% | — | — | |
| 49 | ✓ | Detto Technologies INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.4% | +46.02% | 増加 |
| 2 | BCRUSD | Cr Bard INC | +0.1% | — | 変化なし |
| 3 | SYK | Stryker CORP | +0.1% | -0.72% | 減少 |
| 4 | CVX | Chevron CORP | +0.1% | +2.26% | 増加 |
| 5 | PFE | Pfizer INC | +0.1% | +0.04% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.58% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +10.41% | 増加 |
| 8 | T | At&t INC | 0% | +5.70% | 増加 |
| 9 | MO | Altria Group INC | 0% | +0.09% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | 0% | +17.05% | 増加 |
| 11 | PEP | Pepsico INC | 0% | +6.01% | 増加 |
| 12 | SCHO | Schwab Short-term US Treas | — | +5.48% | 増加 |
| 13 | EIX | Edison International | — | — | 変化なし |
| 14 | ✓ | Rydex ETF Trust | 0% | +0.88% | 増加 |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.23% | 増加 |
| 16 | CWI | State Street Spdr Msci Acwi | 0% | +5.70% | 増加 |
| 17 | BIV | Vanguard Intermediate-term B | 0% | — | 変化なし |
| 18 | HSIC | Henry Schein INC | 0% | — | 変化なし |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | — | 変化なし |
| 20 | BTU | Peabody Energy Corporation | 0% | — | 変化なし |
| 21 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.67% | 増加 |
| 22 | ✓ | iSHARES NASDAQ 100 UCITS ETF | -0.1% | — | 変化なし |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.54% | 減少 |
| 24 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | -0.1% | — | 変化なし |
| 25 | DIS | Walt Disney Co/the | -0.1% | -2.22% | 減少 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.21% | 減少 |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | — | 変化なし |
| 28 | ✓ | Vanguard S&p 500 Ucits ETF Usd | -0.2% | — | 変化なし |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +0.21% | 増加 |
| 30 | MA | Mastercard INC - A | -0.2% | -1.65% | 減少 |
| 31 | MSFT | Microsoft CORP | -0.3% | +0.04% | 増加 |
| 32 | SCHG | Schwab US Large-cap Growth | -0.3% | +2.95% | 増加 |
| 33 | VUG | Vanguard Growth ETF | -0.3% | -0.16% | 減少 |
| 34 | IEV | Ishares Europe ETF | -0.4% | +0.28% | 増加 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | -0.18% | 減少 |
| 36 | AAPL | Apple INC | -1.5% | -78.58% | 減少 |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -1.6% | -9.57% | 減少 |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 39 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 40 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 41 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 43 | EQR | Equity Residential | — | EXIT | 全売却 |
| 44 | DXGEUSD | Wisdomtree Germany Hedged Eq | — | EXIT | 全売却 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 46 | NG | Novagold Resources INC | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 50 | AXGN | Axogen INC | — | EXIT | 全売却 |