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 | 8.50% | +0.47% | +6.72% | |
| 2 | ✓ | Select Sector Spdr Tr | 株式-その他 | 8.27% | — | +6.43% | |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 5.60% | — | +16.73% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.25% | +0.61% | +7.76% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.03% | -0.04% | +11.23% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.85% | -0.10% | -21.50% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.84% | — | -1.05% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | — | +11.34% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.72% | -0.07% | -0.36% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.71% | -0.14% | -5.53% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.64% | -0.11% | -5.62% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.63% | — | +4.78% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.61% | — | +14.59% | |
| 14 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.61% | — | +8.32% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.60% | — | +9.39% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.60% | — | -5.92% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.58% | — | -0.85% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.55% | — | +3.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.55% | -0.38% | -12.79% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.50% | — | +9.74% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.49% | — | -2.92% | |
| 22 | T | At&t INC | 株式-通信サービス | 2.47% | — | -14.93% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 2.47% | -0.07% | -6.86% | |
| 24 | ✓ | Duke Energy Corporation | 株式-その他 | 2.37% | — | -6.66% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | -0.12% | +1.08% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.23% | — | -5.71% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.94% | — | -2.71% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.90% | +5.20% | +6.99% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.84% | -2.39% | +6.86% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.30% | — | +0.94% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.29% | -0.07% | -9.32% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.27% | +0.32% | +7.60% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.25% | +0.16% | +9.57% | |
| 34 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.24% | — | +9.80% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.23% | — | +9.84% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | -0.07% | +284.00% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.01% | +0.19% | +21.28% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.01% | — | — | |
| 39 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | — | |
| 40 | ✓ | iPath Bloomberg Commodity Inde | 株式-その他 | — | — | — | |
| 41 | MLPAUSD | Global X Mlp ETF | ETF-その他 | — | — | — | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | — | +0.04% | -23.82% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | — | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | +0.10% | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | — | -0.24% | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | — | — | -21.79% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-その他 | — | — | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | — | — | — | |
| 49 | IDV | Ishares International Select | ETF-その他 | — | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +1% | +16.73% | 増加 |
| 2 | ✓ | Select Sector Spdr Tr | +0.8% | +6.43% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +284.00% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.5% | -1.05% | 減少 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +6.72% | 増加 |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.4% | +11.23% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +11.34% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +14.59% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +4.78% | 増加 |
| 10 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +6.99% | 増加 |
| 11 | ✓ | Select Sector Spdr Tr | +0.1% | +8.32% | 増加 |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.76% | 増加 |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +6.86% | 増加 |
| 14 | MA | Mastercard INC - A | 0% | -0.36% | 減少 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +9.39% | 増加 |
| 16 | SPSB | Ss Spdr P St C CORP ETF | 0% | +9.74% | 増加 |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +9.84% | 増加 |
| 18 | ✓ | Vanguard S&P 500 ETF | 0% | +9.80% | 増加 |
| 19 | ACWI | Ishares Msci Acwi ETF | — | +21.28% | 増加 |
| 20 | IWV | Ishares Russell 3000 ETF | — | — | 変化なし |
| 21 | AOR | Ishares Core 60/40 Balanced | — | -23.82% | 減少 |
| 22 | ✓ | iPath Bloomberg Commodity Inde | — | — | 変化なし |
| 23 | MLPAUSD | Global X Mlp ETF | — | — | 変化なし |
| 24 | AMZN | Amazon.com INC | 0% | +1.08% | 増加 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.60% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | -5.53% | 減少 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +9.57% | 増加 |
| 28 | SBUX | Starbucks CORP | -0.1% | +0.94% | 増加 |
| 29 | TJX | Tjx Companies INC | -0.1% | -9.32% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | +3.74% | 増加 |
| 31 | AAPL | Apple INC | -0.2% | -21.50% | 減少 |
| 32 | KO | Coca-cola Co/the | -0.2% | -0.85% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -5.71% | 減少 |
| 34 | MDT | Medtronic plc | -0.3% | -5.62% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.3% | -2.71% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -2.92% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.79% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -5.92% | 減少 |
| 39 | WMT | Walmart INC | -0.4% | -6.86% | 減少 |
| 40 | ✓ | Duke Energy Corporation | -0.5% | -6.66% | 減少 |
| 41 | T | At&t INC | -0.6% | -14.93% | 減少 |
| 42 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 全売却 |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 45 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 46 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 47 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 48 | C | Citigroup INC | — | EXIT | 全売却 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |