CIK: 0001426754
申告総資産額
$7.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.09% | +0.62% | -0.24% | |
| 2 | MMM | 3m Co | 株式-資本財 | 4.04% | — | +2.66% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.01% | -1.66% | -0.04% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.87% | -1.23% | -26.55% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.82% | -0.03% | +0.81% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.25% | +0.51% | +2.68% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 3.25% | — | +0.08% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 3.19% | +0.18% | -0.74% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.15% | +0.01% | +1.40% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 3.04% | +0.17% | -0.90% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 2.98% | -0.01% | +3.16% | |
| 12 | VFC | Vf CORP | 株式-一般消費財 | 2.96% | — | +4.95% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.86% | — | +0.39% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.58% | -0.27% | +1.17% | |
| 15 | PXGBX | Praxair INC | 株式-その他 | 2.48% | — | -0.59% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 2.44% | +0.97% | -0.05% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.42% | +0.37% | -1.98% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.40% | — | +0.16% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.17% | +0.30% | -1.67% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.14% | — | -1.59% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.12% | — | -3.54% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 2.07% | -0.08% | +3.62% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.03% | -0.35% | +1.07% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.91% | -0.43% | +6.40% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.88% | -0.29% | +0.82% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.82% | — | +0.21% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.75% | — | -4.77% | |
| 28 | WRB | Wr Berkley CORP | 株式-金融 | 1.56% | -0.11% | +7.16% | |
| 29 | FNF | Fidelity National Financial | 株式-金融 | 1.49% | — | +2.08% | |
| 30 | CFG | Citizens Financial Group | 株式-金融 | 1.35% | — | -1.03% | |
| 31 | MET | Metlife INC | 株式-金融 | 1.33% | — | +1.20% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.32% | — | +10.79% | |
| 33 | AFL | Aflac INC | 株式-金融 | 1.26% | -0.01% | -5.67% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.26% | +0.07% | -3.56% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.20% | — | -0.51% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.58% | +0.85% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | -0.11% | +0.98% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.98% | — | -0.93% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.96% | — | +15.95% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | -0.09% | -2.63% | |
| 41 | BAX | Baxter International INC | 株式-ヘルスケア | 0.88% | — | -1.03% | |
| 42 | ADSK | Autodesk INC | 株式-IT | 0.84% | — | +0.39% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -0.18% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.30% | +6.84% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | -7.12% | |
| 46 | BKIEUR | Black Knight INC | 株式-その他 | 0.45% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 48 | BHF | Brighthouse Financial INC | 株式-金融 | 0.13% | — | -1.54% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.12% | -0.09% | -2.88% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.5% | +4.95% | 増加 |
| 2 | HD | Home Depot INC | +0.4% | +0.81% | 増加 |
| 3 | MMM | 3m Co | +0.4% | +2.66% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.4% | +0.08% | 増加 |
| 5 | UNP | Union Pacific CORP | +0.3% | -0.90% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.68% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +6.40% | 増加 |
| 8 | COP | Conocophillips | +0.2% | +10.79% | 増加 |
| 9 | PSX | Phillips 66 | +0.2% | -0.05% | 減少 |
| 10 | WRB | Wr Berkley CORP | +0.2% | +7.16% | 増加 |
| 11 | PXGBX | Praxair INC | +0.2% | -0.59% | 減少 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +3.62% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.2% | +6.84% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.98% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.07% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | +0.82% | 増加 |
| 17 | AMT | American Tower CORP | +0.1% | +3.16% | 増加 |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +15.95% | 増加 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.40% | 増加 |
| 20 | CFG | Citizens Financial Group | +0.1% | -1.03% | 減少 |
| 21 | HON | Honeywell International INC | +0.1% | -1.98% | 減少 |
| 22 | MDT | Medtronic plc | 0% | +0.39% | 増加 |
| 23 | META | Meta Platforms Inc-class A | 0% | +1.17% | 増加 |
| 24 | DIS | Walt Disney Co/the | 0% | -2.63% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.18% | 減少 |
| 26 | PEP | Pepsico INC | 0% | -3.54% | 減少 |
| 27 | D | Dominion Energy INC | 0% | -0.93% | 減少 |
| 28 | BA | Boeing Co/the | 0% | -7.12% | 減少 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -0.04% | 減少 |
| 30 | TJX | Tjx Companies INC | 0% | +0.16% | 増加 |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 変化なし |
| 32 | NKE | Nike INC -cl B | — | -7.81% | 減少 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -0.24% | 減少 |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.85% | 増加 |
| 35 | BAX | Baxter International INC | 0% | -1.03% | 減少 |
| 36 | CVE | Cenovus Energy INC | 0% | -9.53% | 減少 |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | +0.21% | 増加 |
| 38 | AFL | Aflac INC | 0% | -5.67% | 減少 |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -0.51% | 減少 |
| 40 | MET | Metlife INC | -0.1% | +1.20% | 増加 |
| 41 | ADSK | Autodesk INC | -0.1% | +0.39% | 増加 |
| 42 | KMB | Kimberly-clark CORP | -0.1% | -4.77% | 減少 |
| 43 | FNF | Fidelity National Financial | -0.3% | +2.08% | 増加 |
| 44 | AMGN | Amgen INC | -0.4% | -0.74% | 減少 |
| 45 | CVS | Cvs Health CORP | -0.4% | -1.59% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.9% | -26.55% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 48 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |