CIK: 0001587836
申告総資産額
$11.5億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 8.96% | +0.59% | +1.71% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 5.85% | — | +0.69% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 4.02% | — | -0.25% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.24% | -4.09% | +6.26% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.99% | +1.09% | +10.96% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.01% | +0.04% | -1.60% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.93% | -0.24% | -1.08% | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 1.84% | — | -4.64% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.66% | — | -1.05% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | -0.10% | -3.27% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.56% | — | -2.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | +0.13% | -2.70% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | — | +6.64% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 1.33% | -0.05% | -0.07% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | -0.07% | -3.39% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.28% | +0.02% | +2.79% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | -2.05% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.19% | — | -3.14% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.19% | — | -2.00% | |
| 20 | MCHP | Microchip Technology INC | 株式-IT | 1.18% | -0.02% | -1.09% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | +0.18% | -4.02% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.14% | +0.03% | +3.31% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.12% | — | -1.71% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.12% | — | -1.44% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.10% | +0.01% | -0.02% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.09% | — | -4.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | -0.01% | +0.16% | |
| 28 | DFSEUR | Discover Financial Services | 株式-その他 | 0.99% | — | -2.35% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.99% | — | -0.64% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -1.05% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.94% | — | +4.01% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.92% | — | +21.51% | |
| 33 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.91% | — | -3.69% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.91% | -0.02% | -0.44% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.90% | — | +3.11% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.86% | — | +0.18% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.81% | — | -2.75% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.80% | +0.05% | -1.73% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.76% | — | +0.34% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | -0.41% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.74% | — | +8.33% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | — | -11.91% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | -3.34% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | -1.46% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | — | +0.49% | |
| 46 | PXGBX | Praxair INC | 株式-その他 | 0.70% | — | -11.62% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -3.81% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.66% | — | -0.36% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | — | +2.13% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.62% | — | +25.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EES | Wisdomtree US Smallcap Fund | +0.4% | -0.25% | 減少 |
| 2 | SYF | Synchrony Financial | +0.3% | -4.64% | 減少 |
| 3 | SCHX | Schwab US Large-cap ETF | +0.3% | +10.96% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.70% | 減少 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +77.41% | 増加 |
| 6 | DON | Wisdomtree US Midcap Dividen | +0.2% | +6.26% | 増加 |
| 7 | USB | US Bancorp | +0.2% | +3.31% | 増加 |
| 8 | DFSEUR | Discover Financial Services | +0.2% | -2.35% | 減少 |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +21.51% | 増加 |
| 10 | PSX | Phillips 66 | +0.1% | +25.90% | 増加 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +125.81% | 増加 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.41% | 減少 |
| 13 | RHI | Robert Half INC | +0.1% | +2.06% | 増加 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.36% | 減少 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.43% | 増加 |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.71% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.16% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +6.64% | 増加 |
| 19 | VTV | Vanguard Value ETF | +0.1% | +2.79% | 増加 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +4.01% | 増加 |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +32.81% | 増加 |
| 22 | T | At&t INC | +0.1% | +8.33% | 増加 |
| 23 | SLB | Slb LTD | +0.1% | +9.76% | 増加 |
| 24 | SBUX | Starbucks CORP | +0.1% | +29.23% | 増加 |
| 25 | PNC | Pnc Financial Services Group | +0.1% | -3.76% | 減少 |
| 26 | DES | Wisdomtree US Smallcap Divid | 0% | -1.44% | 減少 |
| 27 | UPS | United Parcel Service-cl B | 0% | +7.12% | 増加 |
| 28 | PFE | Pfizer INC | 0% | +16.24% | 増加 |
| 29 | DIS | Walt Disney Co/the | 0% | -4.02% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -1.05% | 減少 |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -1.60% | 減少 |
| 32 | BIIB | Biogen INC | -0.1% | -16.34% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -3.81% | 減少 |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -25.00% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.05% | 減少 |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | -1.88% | 減少 |
| 37 | PXGBX | Praxair INC | -0.2% | -11.62% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -2.05% | 減少 |
| 39 | PEP | Pepsico INC | -0.2% | -3.39% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.27% | 減少 |
| 41 | MCK | Mckesson CORP | -0.2% | -22.45% | 減少 |
| 42 | MDT | Medtronic plc | -0.2% | -7.17% | 減少 |
| 43 | STZ | Constellation Brands Inc-a | -0.2% | -3.14% | 減少 |
| 44 | ✓ | -0.5% | -47.02% | 減少 | |
| 45 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 46 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 全売却 |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | — | NEW | 新規購入 |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新規購入 |
| 50 | WFC V0 PERP K | Wells Fargo & Company | — | NEW | 新規購入 |