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 | 9.64% | +0.62% | +0.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.01% | -1.23% | -1.55% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.55% | -0.29% | -1.01% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 4.12% | — | -0.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.09% | -1.66% | — | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.91% | — | +0.76% | |
| 7 | ✓ | Medtronic plc | 株式-その他 | 3.87% | — | +1.23% | |
| 8 | ✓ | Linde plc | 株式-その他 | 3.28% | — | +0.25% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.26% | -0.30% | +0.33% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.23% | -0.03% | -0.85% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | +0.51% | +5.45% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 2.89% | — | +0.76% | |
| 13 | VFC | Vf CORP | 株式-一般消費財 | 2.86% | — | -0.28% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.63% | +0.37% | +0.25% | |
| 15 | ✓ | American Tower Corporation | 株式-その他 | 2.61% | — | -0.25% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.58% | +0.01% | -0.64% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | -0.08% | +0.43% | |
| 18 | WRB | Wr Berkley CORP | 株式-金融 | 2.29% | -0.11% | +4.58% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.24% | — | +0.52% | |
| 20 | ✓ | SPDR Gold Shares | 株式-その他 | 2.13% | — | -0.84% | |
| 21 | ADSK | Autodesk INC | 株式-IT | 1.91% | — | +0.65% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | — | -1.72% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.77% | +0.17% | — | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.76% | +0.01% | -0.11% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | +0.18% | -0.38% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.59% | -0.08% | -0.94% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.53% | — | +0.75% | |
| 28 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.48% | — | +0.18% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 1.41% | +0.97% | -0.81% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.29% | -0.09% | +0.71% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.21% | — | +4.06% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | +0.07% | -0.56% | |
| 33 | ✓ | Fidelity Natl Finl INC | 株式-その他 | 1.05% | — | -1.14% | |
| 34 | ✓ | VanEck Vectors Fallen Angel Hi | 株式-その他 | 1.04% | — | — | |
| 35 | ADBE | Adobe INC | 株式-IT | 1.02% | — | +1.58% | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 0.97% | — | -0.17% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | -3.22% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.83% | — | -0.66% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.71% | — | +0.17% | |
| 40 | AFL | Aflac INC | 株式-金融 | 0.67% | -0.01% | -6.90% | |
| 41 | ✓ | Spdr Bloomberg Barclays High Y | 株式-その他 | 0.52% | — | — | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.52% | — | -3.22% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.58% | -0.63% | |
| 44 | ✓ | Black Knight INC | 株式-その他 | 0.37% | — | -10.87% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.25% | — | -2.19% | |
| 46 | FCNTX | Fidelity Contrafund | 株式-その他 | 0.24% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.21% | — | +290.70% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.17% | -0.09% | +9.02% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.16% | — | — | |
| 50 | ✓ | Principal Large Cap Growth Fun | 株式-その他 | 0.13% | — | +65.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +0.43% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +0.71% | 増加 |
| 3 | HON | Honeywell International INC | +0.2% | +0.25% | 増加 |
| 4 | ADSK | Autodesk INC | +0.2% | +0.65% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.2% | +0.76% | 増加 |
| 6 | PSX | Phillips 66 | +0.2% | -0.81% | 減少 |
| 7 | GS | Goldman Sachs Group INC | +0.1% | -0.94% | 減少 |
| 8 | VFC | Vf CORP | +0.1% | -0.28% | 減少 |
| 9 | ✓ | Alphabet Inc. | 0% | +0.76% | 増加 |
| 10 | ✓ | Fidelity Natl Finl INC | 0% | -1.14% | 減少 |
| 11 | ✓ | Principal Large Cap Growth Fun | 0% | +65.00% | 増加 |
| 12 | XOM | Exxon Mobil CORP | 0% | -0.63% | 減少 |
| 13 | BA | Boeing Co/the | 0% | -2.19% | 減少 |
| 14 | CVS | Cvs Health CORP | 0% | +0.75% | 増加 |
| 15 | AFL | Aflac INC | 0% | -6.90% | 減少 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.64% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.22% | 減少 |
| 18 | MMM | 3m Co | -0.1% | -0.66% | 減少 |
| 19 | CL | Colgate-palmolive Co | -0.1% | -0.56% | 減少 |
| 20 | WRB | Wr Berkley CORP | -0.1% | +4.58% | 増加 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +0.52% | 増加 |
| 22 | ✓ | Black Knight INC | -0.1% | -10.87% | 減少 |
| 23 | ✓ | Medtronic plc | -0.2% | +1.23% | 増加 |
| 24 | ADBE | Adobe INC | -0.2% | +1.58% | 増加 |
| 25 | IAUUSD | Ishares Gold Trust | -0.2% | +4.06% | 増加 |
| 26 | D | Dominion Energy INC | -0.2% | +0.17% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.2% | +5.45% | 増加 |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.73% | 増加 |
| 29 | ✓ | Meta Platforms, Inc. | -0.2% | +0.18% | 増加 |
| 30 | AAPL | Apple INC | -0.2% | -1.01% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.2% | — | 変化なし |
| 32 | ✓ | Linde plc | -0.2% | +0.25% | 増加 |
| 33 | PEP | Pepsico INC | -0.2% | -1.72% | 減少 |
| 34 | ✓ | Visa Inc. | -0.4% | -0.12% | 減少 |
| 35 | LOW | Lowe's Cos INC | -0.4% | -0.11% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.5% | +0.33% | 増加 |
| 37 | AMGN | Amgen INC | -0.5% | -0.38% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.7% | -1.55% | 減少 |
| 39 | ✓ | American Tower Corporation | -0.7% | -0.25% | 減少 |
| 40 | HD | Home Depot INC | -0.8% | -0.85% | 減少 |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 42 | ✓ | VanEck Vectors Fallen Angel Hi | — | NEW | 新規購入 |
| 43 | ✓ | Spdr Bloomberg Barclays High Y | — | NEW | 新規購入 |
| 44 | FCNTX | Fidelity Contrafund | — | NEW | 新規購入 |
| 45 | MIGFX | Mfs Mass Invest Grw Stk-a | — | NEW | 新規購入 |
| 46 | NICSX | Nicholas Fund INC | — | EXIT | 全売却 |
| 47 | ✓ | Brighthouse Finl INC Com | — | NEW | 新規購入 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 49 | AMCFX | Amcap Fund-f2 | — | EXIT | 全売却 |
| 50 | ✓ | Spdr Portfolio S&p 500 Value E | — | EXIT | 全売却 |