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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.56% | — | +2.45% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 9.14% | +0.59% | +0.12% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.70% | +1.09% | -0.43% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 6.57% | -4.09% | +1.41% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 5.00% | +0.16% | +0.37% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 4.61% | +3.87% | +0.88% | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 4.00% | — | -0.55% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.05% | -0.24% | -0.55% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.95% | — | -0.43% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | — | -1.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | +0.13% | -0.41% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.18% | -0.32% | +0.40% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | -0.10% | -0.31% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | -0.07% | -1.14% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 0.98% | -0.05% | -1.45% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.98% | — | -1.14% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.93% | +0.01% | -0.80% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.93% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.91% | +0.04% | +0.13% | |
| 20 | VTV | Vanguard Value ETF | ETF-その他 | 0.88% | +0.02% | +1.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | -0.01% | -1.30% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | -0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | — | +0.09% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | +1.14% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.77% | — | +2.09% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.76% | — | -0.02% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.70% | — | +6.84% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.70% | -0.02% | -1.86% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.70% | — | +3.28% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.69% | +0.06% | -0.50% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.66% | +0.05% | +0.10% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.65% | +0.03% | -2.08% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | +0.92% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.63% | — | -0.84% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 0.62% | -0.02% | -2.97% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.60% | -0.14% | -2.62% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.59% | — | -2.35% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | -2.39% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.58% | +0.05% | +0.28% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.56% | -0.30% | +8.02% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.51% | — | -5.56% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | -0.57% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.50% | — | -7.47% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.48% | — | -0.01% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | -1.65% | |
| 46 | DFSEUR | Discover Financial Services | 株式-その他 | 0.48% | — | -0.87% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | +0.18% | -0.21% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.46% | — | -0.20% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.46% | -0.15% | -0.44% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.45% | — | +0.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +2.45% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -0.55% | 減少 |
| 3 | SYY | Sysco CORP | +0.1% | +54.11% | 増加 |
| 4 | FISV | Fiserv INC | +0.1% | +3.28% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +1.14% | 増加 |
| 6 | DON | Wisdomtree US Midcap Dividen | +0.1% | +1.41% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.09% | 増加 |
| 8 | INTC | Intel CORP | +0.1% | +8.02% | 増加 |
| 9 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | +0.37% | 増加 |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.84% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.43% | 減少 |
| 12 | MDT | Medtronic plc | +0.1% | -0.84% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | 減少 |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +24.48% | 増加 |
| 15 | UPS | United Parcel Service-cl B | 0% | -2.43% | 減少 |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | +9.90% | 増加 |
| 17 | SYK | Stryker CORP | 0% | -0.02% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -3.20% | 減少 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +13.30% | 増加 |
| 20 | WMT | Walmart INC | 0% | -0.57% | 減少 |
| 21 | PEP | Pepsico INC | 0% | -1.14% | 減少 |
| 22 | BKNG | Booking Holdings INC | 0% | -0.50% | 減少 |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +1.11% | 増加 |
| 24 | PSX | Phillips 66 | 0% | -2.88% | 減少 |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -0.43% | 減少 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.21% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.30% | 減少 |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.37% | 減少 |
| 29 | SLB | Slb LTD | 0% | -11.45% | 減少 |
| 30 | XLY | Ss Consumer Disc Select Sect | 0% | -7.47% | 減少 |
| 31 | V | Visa Inc-class A Shares | 0% | -1.11% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.65% | 減少 |
| 33 | ABMDEUR | Abiomed INC | -0.1% | -2.88% | 減少 |
| 34 | CVX | Chevron CORP | -0.1% | -9.77% | 減少 |
| 35 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.88% | 増加 |
| 36 | EES | Wisdomtree US Smallcap Fund | -0.1% | -0.55% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -0.30% | 減少 |
| 38 | EXK | Exact Sciences CORP | -0.1% | -2.92% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.31% | 減少 |
| 40 | SCHM | Schwab US Mid Cap ETF | -0.1% | +0.12% | 増加 |
| 41 | PFE | Pfizer INC | -0.1% | -2.39% | 減少 |
| 42 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 43 | ✓ | Columbia ETF Tr I | — | EXIT | 全売却 |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 全売却 |
| 45 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 46 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 47 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 48 | BKLN | Invesco Senior Loan ETF | — | EXIT | 全売却 |
| 49 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 50 | GNL | Global Net Lease INC | — | EXIT | 全売却 |