CIK: 0001080201
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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.25% | -0.70% | -1.89% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.44% | +0.37% | +5.72% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.30% | -0.34% | -3.68% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 3.16% | +0.16% | +1.18% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.14% | -1.04% | -0.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.93% | -0.58% | -0.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | -0.19% | -1.10% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.87% | — | -0.77% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.86% | -0.02% | -1.08% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.84% | — | -0.61% | |
| 11 | ✓ | Ishares Tr | 株式-その他 | 2.81% | — | +4.01% | |
| 12 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.75% | -0.54% | +1.86% | |
| 13 | XLNXEUR | Xilinx INC | 株式-その他 | 2.16% | — | +0.90% | |
| 14 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.14% | — | +0.42% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 2.01% | — | +0.94% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 1.97% | — | -17.90% | |
| 17 | GLW | Corning INC | 株式-IT | 1.94% | +1.01% | -2.00% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.91% | — | +23.25% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.32% | +140.40% | |
| 20 | NEM | Newmont CORP | 株式-素材 | 1.85% | -1.76% | EXIT | |
| 21 | SPLKCHF | Splunk INC | 株式-その他 | 1.84% | — | +36.78% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.79% | — | +123.08% | |
| 23 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.68% | +0.28% | +14.11% | |
| 24 | FLIR | Flir Systems INC | 株式-その他 | 1.59% | — | -14.62% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.47% | — | +8.55% | |
| 26 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.42% | — | -18.04% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.33% | — | +10.05% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.31% | — | +12.09% | |
| 29 | PGX | Invesco Preferred ETF | ETF-その他 | 1.28% | — | +1.71% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.26% | +0.15% | -6.14% | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 1.19% | — | — | |
| 32 | GRMN | Garmin Ltd. | 株式-IT | 1.18% | +0.10% | +0.19% | |
| 33 | ✓ | Zoetis Inc. | 株式-その他 | 1.15% | -0.02% | +2.61% | |
| 34 | TRP | Tc Energy CORP | 株式-エネルギー | 1.14% | +0.09% | +4.40% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.14% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.12% | — | — | |
| 37 | ✓ | Visa Inc. | 株式-その他 | 1.10% | +0.01% | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.06% | — | -47.64% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | +1.73% | |
| 40 | KEY | Keycorp | 株式-金融 | 0.95% | — | -4.26% | |
| 41 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.91% | — | -4.54% | |
| 42 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.90% | — | +7.59% | |
| 43 | XLE | Ss Energy Select Sector | ETF-その他 | 0.86% | +0.11% | +11.12% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.81% | — | +9.02% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.68% | -1.96% | -3.45% | |
| 46 | XLB | Ss Materials Select Sector | ETF-その他 | 0.67% | — | +13.08% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | — | -0.29% | |
| 48 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 0.65% | — | — | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.58% | — | +2.24% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.53% | — | +47.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.2% | +140.40% | 増加 |
| 2 | NEE | Nextera Energy INC | +0.9% | +123.08% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +303.28% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.10% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.40% | 減少 |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +11.12% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -1.08% | 減少 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +47.02% | 増加 |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +14.11% | 増加 |
| 10 | GLW | Corning INC | +0.2% | -2.00% | 減少 |
| 11 | KO | Coca-cola Co/the | +0.2% | +23.25% | 増加 |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.72% | 増加 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +9.02% | 増加 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -0.29% | 減少 |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +13.08% | 増加 |
| 16 | TRP | Tc Energy CORP | +0.1% | +4.40% | 増加 |
| 17 | KEY | Keycorp | +0.1% | -4.26% | 減少 |
| 18 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | 増加 |
| 20 | CTRE | Caretrust Reit INC | 0% | +7.59% | 増加 |
| 21 | MO | Altria Group INC | 0% | -6.67% | 減少 |
| 22 | FLIR | Flir Systems INC | 0% | -14.62% | 減少 |
| 23 | GRMN | Garmin Ltd. | 0% | +0.19% | 増加 |
| 24 | 6IX | Elmira Savings Bank | 0% | -4.03% | 減少 |
| 25 | SPLKCHF | Splunk INC | — | +36.78% | 増加 |
| 26 | RTX | Rtx CORP | 0% | +0.94% | 増加 |
| 27 | SCHP | Schwab U.s. Tips ETF | 0% | +10.05% | 増加 |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +12.09% | 増加 |
| 29 | UNP | Union Pacific CORP | 0% | +1.73% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -45.78% | 減少 |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -16.81% | 減少 |
| 32 | BTI | British American Tob-sp Adr | -0.1% | +0.42% | 増加 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.64% | 減少 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.2% | -18.04% | 減少 |
| 35 | PEP | Pepsico INC | -0.3% | -6.14% | 減少 |
| 36 | XLNXEUR | Xilinx INC | -0.5% | +0.90% | 増加 |
| 37 | ISRG | Intuitive Surgical INC | -0.5% | +1.86% | 増加 |
| 38 | DFSEUR | Discover Financial Services | -0.5% | -17.90% | 減少 |
| 39 | CVS | Cvs Health CORP | -1% | -47.64% | 減少 |
| 40 | ICSH | Ishares Ultra Short Duration | -1.1% | -81.50% | 減少 |
| 41 | AAPL | Apple INC | -1.2% | -3.68% | 減少 |
| 42 | AMZN | Amazon.com INC | -1.2% | -1.89% | 減少 |
| 43 | POWA | Invesco Bloomberg Pricing Po | -1.9% | -94.68% | 減少 |
| 44 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 45 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新規購入 |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 47 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新規購入 |
| 48 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 49 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 50 | IWL | Ishares Russell Top 200 ETF | — | NEW | 新規購入 |