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 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 6.05% | +0.47% | +28.62% | |
| 2 | ✓ | Select Sector Spdr Tr | 株式-その他 | 4.47% | — | +51.79% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.58% | +0.61% | +55.05% | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.53% | — | -2.65% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.50% | — | -5.97% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.46% | -0.07% | -14.55% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.45% | — | -7.21% | |
| 8 | T | At&t INC | 株式-通信サービス | 3.45% | — | +22.10% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 3.44% | — | -18.26% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.43% | -0.07% | -11.10% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 3.42% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.41% | — | +5.54% | |
| 13 | AAPL | Apple INC | 株式-IT | 3.41% | -0.10% | -4.73% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.39% | -0.14% | -6.98% | |
| 15 | ✓ | Duke Energy Corporation | 株式-その他 | 3.38% | — | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 3.34% | -0.11% | +2.75% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.32% | — | +8.58% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 3.31% | -0.07% | +8.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.30% | -0.38% | -9.76% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.27% | — | +20.16% | |
| 21 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.27% | — | +100.46% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.25% | -0.24% | +6.15% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.17% | — | +12.05% | |
| 24 | BIIB | Biogen INC | 株式-ヘルスケア | 2.44% | — | +1.50% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.15% | -0.04% | +57.75% | |
| 26 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.81% | — | -17.39% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.73% | — | +21.64% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.70% | — | +23.89% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.70% | — | +21.96% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.35% | +5.20% | +27.75% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.34% | -2.39% | +32.08% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.29% | — | -34.99% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.87% | +0.32% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.85% | — | +21.87% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.68% | — | +23.95% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | -0.07% | -86.64% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.01% | — | -3.03% | |
| 38 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | — | |
| 39 | ✓ | iPath Bloomberg Commodity Inde | 株式-その他 | — | — | +3.45% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | — | — | +4.58% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | — | — | -99.97% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | +0.10% | — | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | — | — | -99.98% | |
| 44 | IDV | Ishares International Select | ETF-その他 | — | — | +1.72% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-その他 | — | — | — | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | — | — | +2.41% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-その他 | — | — | +4.67% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | — | — | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | — | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | — | — | +5.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +1.7% | +51.79% | 増加 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.2% | +55.05% | 増加 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.2% | +28.62% | 増加 |
| 4 | KHC | Kraft Heinz Co/the | +0.8% | +100.46% | 増加 |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.8% | +57.75% | 増加 |
| 6 | T | At&t INC | +0.5% | +22.10% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +20.16% | 増加 |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +32.08% | 増加 |
| 9 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +27.75% | 増加 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +21.64% | 増加 |
| 11 | FLOT | Ishares Floating Rate Bond E | +0.2% | +23.89% | 増加 |
| 12 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +21.96% | 増加 |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.1% | +23.95% | 増加 |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +21.87% | 増加 |
| 15 | AAPL | Apple INC | 0% | -4.73% | 減少 |
| 16 | IWV | Ishares Russell 3000 ETF | — | -3.03% | 減少 |
| 17 | AMLPUSD | Alerian Mlp ETF | — | +4.58% | 増加 |
| 18 | ✓ | iPath Bloomberg Commodity Inde | — | +3.45% | 増加 |
| 19 | WMT | Walmart INC | 0% | +8.65% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +6.15% | 増加 |
| 21 | SBUX | Starbucks CORP | -0.2% | -5.97% | 減少 |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | -99.91% | 減少 |
| 23 | UNH | Unitedhealth Group INC | -0.2% | +8.58% | 増加 |
| 24 | MSFT | Microsoft CORP | -0.2% | -6.98% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.2% | +5.54% | 増加 |
| 26 | MA | Mastercard INC - A | -0.2% | -14.55% | 減少 |
| 27 | TJX | Tjx Companies INC | -0.3% | -11.10% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -7.21% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | -0.4% | +12.05% | 増加 |
| 30 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -2.65% | 減少 |
| 31 | ✓ | Select Sector Spdr Tr | -0.4% | -17.39% | 減少 |
| 32 | MDT | Medtronic plc | -0.4% | +2.75% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.76% | 減少 |
| 34 | VT | Vanguard Tot World Stk ETF | -0.4% | -100.00% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.5% | -18.26% | 減少 |
| 36 | IYG | Ishares U.s. Financial Servi | -0.8% | -34.99% | 減少 |
| 37 | BIIB | Biogen INC | -1.1% | +1.50% | 増加 |
| 38 | GS | Goldman Sachs Group INC | -2.5% | -99.98% | 減少 |
| 39 | BAC | Bank Of America CORP | -3% | -99.97% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -86.64% | 減少 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 42 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 44 | AOR | Ishares Core 60/40 Balanced | — | EXIT | 全売却 |
| 45 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 全売却 |
| 46 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | 新規購入 |
| 47 | AOM | Ishares Core 40/60 Moderate | — | EXIT | 全売却 |
| 48 | ✓ | SPDR Gold Shares | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |