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 | 7.57% | +0.47% | +32.83% | |
| 2 | ✓ | Select Sector Spdr Tr | 株式-その他 | 6.54% | — | +49.67% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.45% | +0.61% | +29.72% | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.31% | — | +30.92% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.28% | -0.04% | +56.77% | |
| 6 | T | At&t INC | 株式-通信サービス | 3.05% | — | -10.43% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.01% | -0.07% | -13.48% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.00% | -0.10% | -8.93% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.98% | — | -11.47% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.98% | -0.14% | -16.56% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.97% | — | -5.50% | |
| 12 | ✓ | Duke Energy Corporation | 株式-その他 | 2.97% | — | -3.22% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.95% | — | -25.67% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.95% | -0.11% | -10.92% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.95% | -0.07% | -18.08% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.93% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.93% | — | — | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.93% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 2.92% | — | -16.61% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.90% | -0.38% | +3.31% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | -0.12% | — | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.89% | — | -4.52% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 2.85% | — | -11.23% | |
| 25 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.27% | — | +29.27% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.10% | — | +25.76% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.05% | — | +29.47% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.66% | +5.20% | +30.32% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.64% | -2.39% | +31.02% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.51% | — | -58.63% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.50% | -0.07% | -52.49% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.08% | +0.32% | +31.14% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.01% | +0.16% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.00% | — | +26.02% | |
| 35 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.00% | — | — | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.82% | — | +31.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | -0.07% | -63.33% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.02% | -0.24% | -99.52% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.01% | +0.19% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.01% | — | — | |
| 41 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | — | |
| 42 | ✓ | iPath Bloomberg Commodity Inde | 株式-その他 | — | — | +4.93% | |
| 43 | MLPAUSD | Global X Mlp ETF | ETF-その他 | — | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-その他 | — | — | +11366.67% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | +0.10% | +41.67% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | — | — | -99.95% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-その他 | — | — | -99.96% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | — | — | — | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | — | — | -52.22% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-その他 | — | — | +43.82% |
| # | 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 | +2.1% | +49.67% | 増加 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +32.83% | 増加 |
| 3 | XLC | Ss Comm Select Sector Spdr | +1.1% | +56.77% | 増加 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.9% | +29.72% | 増加 |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | +30.92% | 増加 |
| 6 | ✓ | Select Sector Spdr Tr | +0.5% | +29.27% | 増加 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +25.76% | 増加 |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +29.47% | 増加 |
| 9 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +30.32% | 増加 |
| 10 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +31.02% | 増加 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +31.14% | 増加 |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +26.02% | 増加 |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.1% | +31.16% | 増加 |
| 14 | VT | Vanguard Tot World Stk ETF | — | +11366.67% | 増加 |
| 15 | BAC | Bank Of America CORP | — | -52.22% | 減少 |
| 16 | GLDM1USD | Spdr Gold Minishares Trust | — | — | 変化なし |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -63.33% | 減少 |
| 18 | WMT | Walmart INC | -0.3% | -13.48% | 減少 |
| 19 | GILD | Gilead Sciences INC | -0.3% | -5.50% | 減少 |
| 20 | MDT | Medtronic plc | -0.4% | -10.92% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.31% | 増加 |
| 22 | T | At&t INC | -0.4% | -10.43% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.4% | -16.56% | 減少 |
| 24 | AAPL | Apple INC | -0.4% | -8.93% | 減少 |
| 25 | ✓ | Duke Energy Corporation | -0.4% | -3.22% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.4% | -4.52% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.5% | -25.67% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.5% | -11.47% | 減少 |
| 29 | MA | Mastercard INC - A | -0.5% | -18.08% | 減少 |
| 30 | PYPL | Paypal Holdings INC | -0.5% | -16.61% | 減少 |
| 31 | CSCO | Cisco Systems INC | -0.6% | -11.23% | 減少 |
| 32 | IYG | Ishares U.s. Financial Servi | -1.3% | -99.96% | 減少 |
| 33 | FLOT | Ishares Floating Rate Bond E | -1.7% | -99.95% | 減少 |
| 34 | TJX | Tjx Companies INC | -1.9% | -52.49% | 減少 |
| 35 | SBUX | Starbucks CORP | -2% | -58.63% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -3.2% | -99.52% | 減少 |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 41 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 44 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 46 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新規購入 |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新規購入 |
| 48 | MLPAUSD | Global X Mlp ETF | — | NEW | 新規購入 |
| 49 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |
| 50 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新規購入 |