CIK: 0001598898
申告総資産額
$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.44% | -0.60% | -0.88% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.49% | +1.05% | -4.14% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.05% | +0.01% | +14.10% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.94% | -0.10% | +5.97% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 2.57% | +0.44% | +1.82% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.41% | -0.22% | -1.48% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.22% | +0.12% | NEW | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.10% | — | -2.97% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.03% | +0.10% | +7.05% | |
| 10 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.03% | -0.15% | +1.84% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 2.03% | — | -0.33% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.00% | -0.21% | -3.07% | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.00% | — | +0.49% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.95% | — | +0.13% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.90% | +0.05% | -0.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | +0.14% | +0.63% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.85% | — | -3.78% | |
| 18 | USB | US Bancorp | 株式-金融 | 1.84% | -0.03% | -1.63% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.79% | -0.01% | +298.87% | |
| 20 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.72% | — | -37.03% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.63% | — | -6.41% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.55% | +0.03% | +7.22% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.41% | +0.14% | +4.75% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | +148.77% | |
| 25 | ROST | Ross Stores INC | 株式-一般消費財 | 1.37% | — | -3.16% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.36% | -0.20% | -7.21% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.33% | +0.01% | — | |
| 28 | ✓ | 株式-その他 | 1.30% | — | +1.07% | ||
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.27% | — | +2.09% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.24% | — | -0.30% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.22% | +0.06% | +3.93% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.21% | — | -4.06% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.20% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.20% | -0.07% | — | |
| 35 | HRB | H&r Block INC | 株式-一般消費財 | 1.18% | — | -0.05% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 1.14% | +0.05% | +0.85% | |
| 37 | MCHP | Microchip Technology INC | 株式-IT | 1.13% | +0.06% | -5.99% | |
| 38 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.08% | -0.13% | +4.04% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | +0.36% | |
| 40 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-その他 | 1.04% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.01% | +0.02% | — | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.96% | — | +2.15% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.94% | +0.11% | +4.42% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | +6.85% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.86% | — | -0.28% | |
| 46 | TRN | Trinity Industries INC | 株式-その他 | 0.82% | — | +2.57% | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | — | +50.28% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.75% | — | -10.85% | |
| 49 | ✓ | Powershares | 株式-その他 | 0.69% | — | -7.86% | |
| 50 | BGS | B&g Foods INC | 株式-その他 | 0.67% | -0.12% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +148.77% | 増加 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +14.10% | 増加 |
| 3 | HUM | Humana INC | +0.6% | +1.82% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | -4.14% | 減少 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +5.97% | 増加 |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +128.01% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +7.05% | 増加 |
| 8 | COR | Cencora INC | +0.3% | -3.78% | 減少 |
| 9 | DUK | Duke Energy CORP | +0.2% | +50.28% | 増加 |
| 10 | TRN | Trinity Industries INC | +0.2% | +2.57% | 増加 |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.2% | +7.22% | 増加 |
| 12 | IBB | Ishares Biotechnology ETF | +0.2% | +4.42% | 増加 |
| 13 | ROST | Ross Stores INC | +0.1% | -3.16% | 減少 |
| 14 | AAXJ | Ishares Msci All Country Asi | +0.1% | +0.13% | 増加 |
| 15 | EWC | Ishares Msci Canada ETF | -0.1% | -9.20% | 減少 |
| 16 | FDX | Fedex CORP | -0.1% | -4.06% | 減少 |
| 17 | COP | Conocophillips | -0.1% | +0.85% | 増加 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -6.41% | 減少 |
| 19 | ✓ | Powershares | -0.1% | -7.86% | 減少 |
| 20 | ORCL | Oracle CORP | -0.1% | -3.07% | 減少 |
| 21 | OXY | Occidental Petroleum CORP | -0.2% | +1.84% | 増加 |
| 22 | EMR | Emerson Electric Co | -0.2% | -10.85% | 減少 |
| 23 | AFL | Aflac INC | -0.2% | -54.61% | 減少 |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -0.30% | 減少 |
| 25 | ✓ | -0.2% | +1.07% | 増加 | |
| 26 | QCOM | Qualcomm INC | -0.2% | -2.97% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -1.48% | 減少 |
| 28 | KHC | The Kraft Heinz Company | -0.2% | -37.03% | 減少 |
| 29 | SSYS | Stratasys Ltd. | -0.4% | -54.14% | 減少 |
| 30 | CAT | Caterpillar INC | -0.5% | -42.32% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -1% | -0.88% | 減少 |
| 32 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 33 | ✓ | Powershs Db US Dollar Index | — | EXIT | 全売却 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 35 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 36 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 38 | IAUUSD | Ishares Gold Trust | — | NEW | 新規購入 |
| 39 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | NEW | 新規購入 |
| 40 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 43 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 46 | KR | Kroger Co | — | NEW | 新規購入 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 48 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |