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 | 14.17% | -0.25% | -1.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 14.03% | -1.16% | +398.02% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 8.21% | -0.54% | -0.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.39% | -0.20% | -0.76% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.48% | — | -2.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.56% | — | -3.64% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -0.09% | -0.12% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.35% | +0.08% | -0.98% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.87% | — | -1.80% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.66% | +0.42% | -0.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.19% | -1.08% | |
| 12 | CMF | Ishares California Muni Bond | ETF-その他 | 1.54% | -0.08% | -0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.12% | +1.39% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.33% | -0.09% | -1.90% | |
| 15 | PH | Parker Hannifin CORP | 株式-資本財 | 1.30% | -0.03% | -1.14% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | -0.32% | -0.65% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.22% | — | +1.72% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | -0.05% | -0.72% | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.09% | — | -1.87% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | — | +2.43% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | -0.77% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 0.87% | — | -1.40% | |
| 23 | AXP | American Express Co | 株式-金融 | 0.85% | -0.13% | -2.98% | |
| 24 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.84% | -0.20% | -0.09% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.83% | — | -1.79% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.78% | — | -5.93% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | -0.51% | -0.21% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | — | -0.68% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | +198.47% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.73% | -0.08% | -0.63% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.04% | +0.51% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.71% | — | -1.16% | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 0.70% | — | -2.82% | |
| 34 | PGR | Progressive CORP | 株式-金融 | 0.65% | -0.06% | +0.42% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.63% | -0.04% | -0.10% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.09% | -0.26% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | -0.05% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.58% | — | -5.67% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.53% | -0.14% | +5.78% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | — | +4.13% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -1.83% | |
| 42 | GD | General Dynamics CORP | 株式-資本財 | 0.43% | — | -1.35% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.41% | -0.06% | +2.93% | |
| 44 | WAT | Waters CORP | 株式-ヘルスケア | 0.39% | — | -0.19% | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.38% | — | +11.03% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | -0.12% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.26% | +56.70% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | +0.15% | -6.98% | |
| 49 | ASML | ASML Holding N.V. | 株式-IT | 0.35% | — | +4.63% | |
| 50 | DG | Dollar General CORP | 株式-生活必需品 | 0.32% | — | +0.83% |