CIK: 0001534843
申告総資産額
$4.6億
| # | 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 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 26.25% | — | +1.12% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 22.52% | — | +2.00% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 20.04% | — | +1.98% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 5.84% | — | +1.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.22% | — | -1.13% | |
| 6 | WDC | Western Digital CORP | 株式-IT | 1.03% | — | -0.13% | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 0.92% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 0.87% | — | +2.59% | |
| 9 | ✓ | Yahoo INC | 株式-その他 | 0.84% | — | -0.15% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | — | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 0.80% | — | -0.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | +4.08% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -0.18% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 0.75% | — | -0.15% | |
| 15 | ✓ | 株式-その他 | 0.74% | — | — | ||
| 16 | DOW | Dow Chem Co | 株式-素材 | 0.71% | — | — | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.70% | — | — | |
| 18 | AXP | American Express Company | 株式-金融 | 0.70% | — | — | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 0.69% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.68% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.65% | — | — | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 0.65% | — | — | |
| 23 | SPG | Simon Property Group INC | 株式-不動産 | 0.64% | — | +33.38% | |
| 24 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.63% | — | — | |
| 25 | ✓ | Smart Technologies INC | 株式-その他 | 0.58% | — | -10.49% | |
| 26 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.57% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.52% | — | -0.17% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.23% | — | +6.87% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.21% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.18% | — | — | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.14% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.14% | — | — | |
| 35 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.11% | — | — | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.11% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.09% | — | -20.00% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.09% | — | — | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.08% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.07% | — | — | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.07% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.07% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.07% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.07% | — | -21.65% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.06% | — | +9.93% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.06% | — | -0.59% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.05% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.05% | — | -48.60% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.05% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.5% | +1.12% | 増加 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.3% | +2.00% | 増加 |
| 3 | ✓ | Smart Technologies INC | +0.3% | -10.49% | 減少 |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | +1.98% | 増加 |
| 5 | SPG | Simon Property Group INC | +0.2% | +33.38% | 増加 |
| 6 | WDC | Western Digital CORP | +0.1% | -0.13% | 減少 |
| 7 | PCRX | Pacira Biosciences INC | +0.1% | +6.87% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.08% | 増加 |
| 9 | GPN | Global Payments INC | 0% | -0.19% | 減少 |
| 10 | ✓ | 0% | — | 変化なし | |
| 11 | JNJ | Johnson & Johnson | 0% | -0.18% | 減少 |
| 12 | AXP | American Express Company | 0% | — | 変化なし |
| 13 | QCOM | Qualcomm INC | 0% | -0.15% | 減少 |
| 14 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 15 | GPC | Genuine Parts Co | 0% | — | 変化なし |
| 16 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 17 | LLY | Eli Lilly & Co | 0% | +9.93% | 増加 |
| 18 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 19 | IBM | Intl Business Machines CORP | — | — | 変化なし |
| 20 | GLD | Spdr Gold Shares | 0% | -21.65% | 減少 |
| 21 | KMB | Kimberly-clark CORP | 0% | -20.00% | 減少 |
| 22 | COST | Costco Wholesale CORP | 0% | -34.99% | 減少 |
| 23 | TRV | Travelers Cos Inc/the | 0% | -69.23% | 減少 |
| 24 | TJX | Tjx Companies INC | 0% | -67.65% | 減少 |
| 25 | T | At&t INC | 0% | -40.81% | 減少 |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | — | 変化なし |
| 27 | AAPL | Apple INC | 0% | +2.59% | 増加 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -48.60% | 減少 |
| 29 | SGI | Somnigroup International INC | -0.1% | — | 変化なし |
| 30 | NWSA | News CORP - Class A | -0.1% | -96.00% | 減少 |
| 31 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 32 | XXI | Twenty One Capital, Inc. | -0.1% | -0.17% | 減少 |
| 33 | ✓ | Yahoo INC | -0.1% | -0.15% | 減少 |
| 34 | AMLPUSD | Alerian Mlp ETF | -0.2% | +1.13% | 増加 |
| 35 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 36 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 37 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 38 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 39 | AIG | American International Group | — | EXIT | 全売却 |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 41 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 全売却 |
| 43 | GWX | State Street Spdr S&p Intern | — | EXIT | 全売却 |
| 44 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 45 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 全売却 |
| 46 | MUB | Ishares National Muni Bond E | — | EXIT | 全売却 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 48 | SLB | Slb LTD | — | EXIT | 全売却 |
| 49 | OASEUR | Oasis Petroleum INC | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |