CIK: 0001387723
申告総資産額
$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.01% | -0.25% | -4.30% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 13.95% | -1.16% | -3.61% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 9.64% | -0.54% | +1.94% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.44% | -0.20% | -4.62% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.47% | — | -4.69% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.96% | — | +10.46% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.85% | +0.08% | +0.86% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.09% | +0.67% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.96% | — | -1.67% | |
| 10 | CMF | Ishares California Muni Bond | ETF-その他 | 1.84% | -0.08% | +50.61% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.60% | +0.42% | -4.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.58% | -0.19% | +1.55% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.37% | -0.09% | +0.63% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.32% | — | +41.17% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | -0.05% | +0.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.12% | +10.30% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | -0.32% | +0.28% | |
| 18 | PH | Parker Hannifin CORP | 株式-資本財 | 1.09% | -0.03% | +2.79% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.08% | — | +4.14% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | — | +3.72% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.98% | — | -6.68% | |
| 22 | KLAC | Kla CORP | 株式-IT | 0.96% | — | +3.16% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 0.87% | — | +5.17% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | +8.79% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | — | +4.33% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.70% | — | -3.32% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | +21.53% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.70% | -0.13% | -18.59% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | -0.51% | -5.20% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | -0.08% | +8.80% | |
| 31 | PGR | Progressive CORP | 株式-金融 | 0.63% | -0.06% | +19.44% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | +15.56% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | +5.24% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.57% | -0.04% | +9.65% | |
| 35 | LRCXEUR | Lam Research CORP | 株式-IT | 0.56% | — | +1.11% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | +0.15% | -14.23% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.50% | -0.14% | -2.45% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.49% | -0.09% | +1.25% | |
| 39 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.48% | -0.20% | +1.19% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -2.45% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | -0.04% | +16.43% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.47% | — | +18.87% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.46% | — | +14.67% | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.40% | — | +54.77% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.36% | — | -3.72% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.35% | — | -2.96% | |
| 47 | WAT | Waters CORP | 株式-ヘルスケア | 0.35% | — | +0.32% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.26% | — | |
| 49 | SWKS | Skyworks Solutions INC | 株式-IT | 0.33% | — | +9.13% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.33% | — | -23.08% |