CIK: 0000040729
申告総資産額
$8.0億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.88% | — | -64.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 5.65% | — | +84.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.51% | -0.41% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 4.32% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.24% | -8.17% | +100.77% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.07% | +0.35% | +87.50% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.97% | — | +30.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.71% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.56% | — | +33.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.55% | — | — | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.51% | — | +46.55% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.50% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.40% | — | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.36% | -1.60% | +135.85% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.92% | +1.53% | — | |
| 16 | T | At&t INC | 株式-通信サービス | 1.89% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 1.75% | — | +5.56% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | +1.21% | NEW | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | +0.37% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.61% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.51% | — | — | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.47% | -0.30% | +200.00% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.28% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | +270.00% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.12% | — | +68.00% | |
| 27 | GE | General Electric | 株式-資本財 | 1.08% | — | — | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.07% | -0.42% | EXIT | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 1.01% | — | +75.00% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.95% | — | +1000.00% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | +23.24% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.94% | — | +74.42% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.88% | — | +286.36% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.79% | -0.26% | +114.29% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.79% | +0.78% | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.76% | -0.60% | EXIT | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.73% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +1.69% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.69% | — | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.66% | +1.00% | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-その他 | 0.61% | — | — | |
| 43 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.60% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.58% | +1.48% | NEW | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | +28.57% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.57% | — | — | |
| 48 | ✓ | Mdh Acquisition CORP | 株式-その他 | 0.56% | — | — | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.56% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | — |