CIK: 0001055980
申告総資産額
$32.5億
上位200銘柄を表示中(全1255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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.19% | — | +4.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.67% | -0.06% | -4.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.12% | +0.08% | +7.60% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.97% | -0.22% | +8.56% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 1.71% | — | +3.11% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.70% | +7.72% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.39% | — | -4.43% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.38% | — | +1.66% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.37% | — | -1.36% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | -0.19% | +10.37% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.04% | -0.07% | -5.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.01% | -0.15% | +15.43% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.16% | +9.63% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | +0.08% | +16.48% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +26.46% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | -0.07% | -18.59% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | -0.12% | +20.94% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | +12.02% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | +14.73% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.59% | — | +9.55% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | +15.34% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | +16.83% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | +10.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.09% | +0.28% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +2.67% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.47% | +0.06% | +6.82% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | +16.19% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.45% | — | +4.80% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | +24.87% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | — | +9.24% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | +58.68% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +12.99% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.42% | — | +10.46% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | -4.34% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.08% | -20.45% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.37% | — | +17.82% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.36% | — | +11.89% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.35% | — | +12.76% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | +0.11% | +14.20% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.34% | — | +22.49% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | +9.55% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.33% | — | +20.59% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | — | +15.45% | |
| 44 | AVGO | Broadcom Inc. | 株式-IT | 0.31% | — | +13.92% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | +18.17% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.31% | -0.09% | +12.03% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.30% | — | -20.43% | |
| 48 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.30% | — | +36.84% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.29% | — | +5.34% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.29% | — | +22.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +26.46% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.2% | +58.68% | 増加 |
| 3 | GD | General Dynamics CORP | +0.1% | +163.16% | 増加 |
| 4 | ✓ | Mb Financial INC | +0.1% | +178.78% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.1% | +7.72% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +16.48% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.02% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.94% | 増加 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +53.55% | 増加 |
| 10 | FHI | Federated Hermes INC | +0.1% | +225.60% | 増加 |
| 11 | MS | Morgan Stanley | +0.1% | +95.12% | 増加 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +23.35% | 増加 |
| 13 | ✓ | +0.1% | +100.58% | 増加 | |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +24.18% | 増加 |
| 15 | HUBB | Hubbell INC | +0.1% | +89.63% | 増加 |
| 16 | HFCUSD | Hollyfrontier CORP | +0.1% | +67.40% | 増加 |
| 17 | USB | US Bancorp | +0.1% | +12.76% | 増加 |
| 18 | STLD | Steel Dynamics INC | +0.1% | +28.59% | 増加 |
| 19 | TSCO | Tractor Supply Company | +0.1% | +336.94% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +15.43% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +16.83% | 増加 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +12.99% | 増加 |
| 23 | UNP | Union Pacific CORP | +0.1% | +22.49% | 増加 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +15.45% | 増加 |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +36.84% | 増加 |
| 26 | WBS | Webster Financial CORP | +0.1% | -0.72% | 減少 |
| 27 | BA | Boeing Co/the | +0.1% | +18.40% | 増加 |
| 28 | GS | Goldman Sachs Group INC | +0.1% | -2.34% | 減少 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +2.81% | 増加 |
| 30 | PSX | Phillips 66 | +0.1% | +62.54% | 増加 |
| 31 | AAPL | Apple INC | +0.1% | +8.56% | 増加 |
| 32 | VZ | Verizon Communications INC | +0.1% | +15.34% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | +0.1% | +10.31% | 増加 |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +18.17% | 増加 |
| 35 | CELG | Celgene CORP | +0.1% | +11.89% | 増加 |
| 36 | AIG | American International Group | +0.1% | +19.26% | 増加 |
| 37 | MRK | Merck & Co. INC. | 0% | +24.87% | 増加 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.36% | 減少 |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +7.60% | 増加 |
| 40 | RSG | Republic Services INC | -0.1% | -83.35% | 減少 |
| 41 | MAA | Mid-america Apartment Comm | -0.1% | -65.29% | 減少 |
| 42 | THS | Treehouse Foods INC | -0.1% | -41.87% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -18.59% | 減少 |
| 44 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新規購入 |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 46 | ASH | Ashland Inc. | — | EXIT | 全売却 |
| 47 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 全売却 |
| 48 | POST | Post Holdings, Inc. | — | EXIT | 全売却 |
| 49 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |