CIK: 0001138486
申告総資産額
$8.0億
上位200銘柄を表示中（全204銘柄）
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.41% | -0.81% | -3.31% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.03% | — | -3.97% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.08% | +0.19% | +4.33% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.68% | -0.12% | -6.86% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.17% | -0.33% | -6.04% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.06% | — | -6.55% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.96% | -0.75% | -4.09% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.85% | — | -0.92% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.63% | +0.22% | -6.63% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.15% | — | -4.03% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.87% | — | -2.72% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.85% | — | +1.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | -0.19% | -3.48% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.65% | +0.33% | -0.11% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.64% | — | -4.54% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.63% | +0.26% | +2.19% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.45% | -0.18% | -1.81% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.37% | +0.15% | -2.90% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.29% | — | -8.82% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | -0.23% | -4.36% | |
| 21 | TFC | Truist Financial CORP | 株式-金融 | 1.14% | — | -2.20% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | +0.18% | +4.83% | |
| 23 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.09% | +0.40% | -6.87% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | +0.15% | +0.61% | |
| 25 | APA | Apa CORP | 株式-エネルギー | 1.06% | +0.99% | +5.40% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 1.06% | -0.15% | -5.13% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.16% | -5.25% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | +0.21% | -7.76% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.98% | +0.14% | -1.13% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | -2.48% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.87% | — | -15.31% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | +0.14% | -8.79% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | — | -1.66% | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.79% | -0.10% | +0.33% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | -0.40% | +10.39% | |
| 36 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.74% | — | -2.23% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | -1.93% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.45% | +20.38% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | — | +2.10% | |
| 40 | FNF | Fidelity National Financial | 株式-金融 | 0.73% | -0.11% | -3.01% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.71% | -0.17% | -0.88% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.68% | +0.13% | +4.00% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.68% | — | -5.14% | |
| 44 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.68% | +0.16% | -7.12% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | +0.12% | -6.50% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.63% | -0.15% | -23.32% | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 0.61% | -0.41% | -24.84% | |
| 48 | ALLY | Ally Financial INC | 株式-金融 | 0.57% | -0.26% | -52.28% | |
| 49 | WU | Western Union Co | 株式-金融 | 0.57% | — | -12.11% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.56% | — | -3.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.4% | +319.72% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.48% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +4.83% | 増加 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +4.33% | 増加 |
| 5 | DG | Dollar General CORP | +0.2% | -5.13% | 減少 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +0.61% | 増加 |
| 7 | DOC | Healthpeak Properties INC | +0.1% | +326.95% | 増加 |
| 8 | LLY | Eli Lilly & Co | +0.1% | -1.72% | 減少 |
| 9 | CVX | Chevron CORP | +0.1% | +20.38% | 増加 |
| 10 | GLD | Spdr Gold Shares | +0.1% | -2.90% | 減少 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.03% | 増加 |
| 12 | O | Realty Income CORP | +0.1% | +86.73% | 増加 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +127.54% | 増加 |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +66.31% | 増加 |
| 15 | C | Citigroup INC | -0.1% | -23.32% | 減少 |
| 16 | WEC | Wec Energy Group INC | -0.1% | -2.23% | 減少 |
| 17 | PFE | Pfizer INC | -0.1% | -8.79% | 減少 |
| 18 | CSCO | Cisco Systems INC | -0.1% | -27.06% | 減少 |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -23.51% | 減少 |
| 20 | IVE | Ishares S&p 500 Value ETF | -0.1% | -6.86% | 減少 |
| 21 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -15.96% | 減少 |
| 22 | FNF | Fidelity National Financial | -0.1% | -3.01% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -38.74% | 減少 |
| 24 | VGSH | Vanguard Short-term Treasury | -0.1% | -3.97% | 減少 |
| 25 | HD | Home Depot INC | -0.1% | -29.57% | 減少 |
| 26 | VGIT | Vanguard Intermediate-term T | -0.1% | -6.63% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.1% | -7.76% | 減少 |
| 28 | MO | Altria Group INC | -0.1% | -1.13% | 減少 |
| 29 | EL | Estee Lauder Companies-cl A | -0.1% | -46.15% | 減少 |
| 30 | VCIT | Vanguard Int-term Corporate | -0.2% | -6.55% | 減少 |
| 31 | KMI | Kinder Morgan INC | -0.2% | -15.31% | 減少 |
| 32 | CNH | CNH Industrial N.V. | -0.2% | -7.12% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.2% | -60.62% | 減少 |
| 34 | D | Dominion Energy INC | -0.2% | -24.84% | 減少 |
| 35 | CUBE | Cubesmart | -0.3% | -83.02% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.3% | -4.09% | 減少 |
| 37 | T | At&t INC | -0.3% | -8.82% | 減少 |
| 38 | CCI | Crown Castle INC | -0.3% | -31.39% | 減少 |
| 39 | VIRT | Virtu Financial Inc-class A | -0.3% | -36.88% | 減少 |
| 40 | KR | Kroger Co | -0.3% | -47.15% | 減少 |
| 41 | ALLY | Ally Financial INC | -0.5% | -52.28% | 減少 |
| 42 | UBSI | United Bankshares INC | — | NEW | 新規購入 |
| 43 | EIX | Edison International | — | NEW | 新規購入 |
| 44 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 45 | DOW | Dow INC | — | EXIT | 全売却 |
| 46 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 47 | LAMR | Lamar Advertising Co-a | — | NEW | 新規購入 |
| 48 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 49 | IWV | Ishares Russell 3000 ETF | — | NEW | 新規購入 |
| 50 | MOS | Mosaic Co/the | — | EXIT | 全売却 |