CIK: 0001351731
申告総資産額
$41.4億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 4.78% | -0.07% | -6.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.57% | -0.14% | -6.26% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.53% | -0.07% | -4.89% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.41% | -0.24% | -5.77% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 4.37% | — | -5.95% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 4.31% | — | -5.97% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.26% | -0.10% | -5.20% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.24% | — | -1.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.18% | -0.38% | -5.63% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 4.17% | — | -3.40% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.12% | — | -5.65% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 4.09% | -0.11% | -0.88% | |
| 13 | T | At&t INC | 株式-通信サービス | 4.08% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.05% | — | -1.48% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.03% | — | -4.80% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.90% | — | +0.67% | |
| 17 | ✓ | 株式-その他 | 3.77% | — | +18.73% | ||
| 18 | WMT | Walmart INC | 株式-生活必需品 | 3.66% | -0.07% | — | |
| 19 | BIIB | Biogen INC | 株式-ヘルスケア | 3.43% | — | -4.02% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.39% | +0.47% | +26.60% | |
| 21 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.26% | — | +5.86% | |
| 22 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.09% | — | +30.90% | |
| 23 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.56% | — | +14.43% | |
| 24 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.07% | — | +15.45% | |
| 25 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.53% | — | +12.05% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.07% | +0.61% | +40.40% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.94% | — | +44.85% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.92% | — | +180.58% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.76% | +5.20% | +29.80% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.48% | — | -25.17% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.38% | -2.39% | +23.79% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.30% | — | -52.95% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | -0.07% | -88.79% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.01% | +0.04% | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.01% | — | — | |
| 36 | ✓ | iPath Bloomberg Commodity Inde | 株式-その他 | — | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | — | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-その他 | — | — | — | |
| 39 | ✓ | SPDR Gold Shares | 株式-その他 | — | — | — | |
| 40 | ADBE | Adobe INC | 株式-IT | — | — | -49.41% | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | — | — | — | |
| 42 | IDV | Ishares International Select | ETF-その他 | — | — | — | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | — | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | — | — | — | |
| 45 | KR | Kroger Co | 株式-生活必需品 | — | — | -99.99% | |
| 46 | ✓ | Powershares | 株式-その他 | — | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | — | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | — | — | — | |
| 49 | CELG | Celgene CORP | 株式-その他 | — | — | -100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +26.60% | 増加 |
| 2 | ✓ | +0.7% | +18.73% | 増加 | |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.7% | +30.90% | 増加 |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.6% | +180.58% | 増加 |
| 5 | MA | Mastercard INC - A | +0.4% | -6.56% | 減少 |
| 6 | ✓ | Select Sector Spdr Tr | +0.4% | +14.43% | 増加 |
| 7 | ✓ | Select Sector Spdr Tr | +0.4% | +15.45% | 増加 |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +44.85% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.3% | +0.67% | 増加 |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +40.40% | 増加 |
| 11 | IYG | Ishares U.s. Financial Servi | +0.2% | +12.05% | 増加 |
| 12 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +29.80% | 増加 |
| 13 | TJX | Tjx Companies INC | +0.2% | -4.89% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.48% | 減少 |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +23.79% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -6.26% | 減少 |
| 17 | SBUX | Starbucks CORP | 0% | -1.82% | 減少 |
| 18 | MDT | Medtronic plc | 0% | -0.88% | 減少 |
| 19 | ADBE | Adobe INC | — | -49.41% | 減少 |
| 20 | AMLPUSD | Alerian Mlp ETF | — | — | 変化なし |
| 21 | IWV | Ishares Russell 3000 ETF | — | — | 変化なし |
| 22 | HCA | Hca Healthcare INC | — | — | 変化なし |
| 23 | ✓ | SPDR Gold Shares | — | — | 変化なし |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | 変化なし |
| 25 | ✓ | iPath Bloomberg Commodity Inde | — | — | 変化なし |
| 26 | IDV | Ishares International Select | — | — | 変化なし |
| 27 | PFF | Ishares Preferred & Income S | — | — | 変化なし |
| 28 | IEMG | Ishares Core Msci Emerging | — | — | 変化なし |
| 29 | ✓ | Powershares | — | — | 変化なし |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -5.77% | 減少 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -5.97% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.1% | -5.95% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -3.40% | 減少 |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -25.17% | 減少 |
| 35 | AAPL | Apple INC | -0.2% | -5.20% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.63% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -5.65% | 減少 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -52.95% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.4% | -4.80% | 減少 |
| 40 | KHC | Kraft Heinz Co/the | -0.5% | +5.86% | 増加 |
| 41 | BIIB | Biogen INC | -0.7% | -4.02% | 減少 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -88.79% | 減少 |
| 43 | CELG | Celgene CORP | -3.6% | -100.00% | 減少 |
| 44 | KR | Kroger Co | -4.5% | -99.99% | 減少 |
| 45 | T | At&t INC | — | NEW | 新規購入 |
| 46 | WMT | Walmart INC | — | NEW | 新規購入 |
| 47 | AOR | Ishares Core 60/40 Balanced | — | NEW | 新規購入 |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | 新規購入 |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | 全売却 |
| 50 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 全売却 |