CIK: 0001551787
申告総資産額
$1796.6万
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 33.76% | — | -1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 33.15% | +24.60% | — | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 12.24% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.92% | +1.15% | +0.42% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.40% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | — | +9.06% | |
| 7 | SRE | Sempra | 株式-公益事業 | 1.52% | +0.49% | +0.35% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.38% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.33% | — | +3.75% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.29% | — | +7.17% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 1.28% | — | +0.52% | |
| 12 | DOW | Dow Chem Co | 株式-素材 | 0.98% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 0.93% | +0.67% | -12.42% | |
| 14 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.91% | — | — | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | +11.13% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | -0.35% | EXIT | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +0.19% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | -1.46% | EXIT | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 0.74% | -1.00% | EXIT | |
| 20 | VTNRUSD | Vertex Energy INC | 株式-その他 | 0.08% | — | — | |
| 21 | ✓ | Peregrine Pharmaceuticals In | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.3% | -1.73% | 減少 |
| 2 | HALO | Halozyme Therapeutics INC | +0.4% | — | 変化なし |
| 3 | DIS | Walt Disney Co/the | +0.4% | — | 変化なし |
| 4 | T | At&t INC | +0.3% | +7.17% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +9.06% | 増加 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | 変化なし |
| 7 | BAC | Bank Of America CORP | +0.2% | +11.13% | 増加 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.75% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.42% | 増加 |
| 10 | DOW | Dow Chem Co | +0.1% | — | 変化なし |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +0.52% | 増加 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +0.04% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +0.19% | 増加 |
| 14 | AMGN | Amgen INC | 0% | — | 変化なし |
| 15 | SRE | Sempra | 0% | +0.35% | 増加 |
| 16 | QCOM | Qualcomm INC | — | +0.31% | 増加 |
| 17 | ✓ | Peregrine Pharmaceuticals In | — | — | 変化なし |
| 18 | VTNRUSD | Vertex Energy INC | 0% | — | 変化なし |
| 19 | AAPL | Apple INC | 0% | -12.42% | 減少 |
| 20 | COST | Costco Wholesale CORP | -0.2% | — | 変化なし |
| 21 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 23 | SCHH | Schwab US Reit ETF | — | EXIT | 全売却 |
| 24 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 25 | VZ | Verizon Communications INC | — | EXIT | 全売却 |