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 | 16.26% | -0.25% | +4.65% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 13.99% | -1.16% | -0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.87% | -0.20% | -4.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-その他 | 5.44% | -0.54% | -21.70% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.12% | — | -0.47% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.04% | +0.08% | -3.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.39% | — | -4.40% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.09% | -2.82% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.06% | — | +4.34% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.91% | +0.42% | -2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | -0.12% | -1.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.54% | -0.19% | -3.64% | |
| 13 | CMF | Ishares California Muni Bond | ETF-その他 | 1.42% | -0.08% | -0.13% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | -0.32% | -0.92% | |
| 15 | PH | Parker Hannifin CORP | 株式-資本財 | 1.27% | -0.03% | -8.82% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.24% | — | +10.84% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.05% | -2.36% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.04% | -0.51% | +40.27% | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.04% | — | -5.79% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | — | -2.77% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.96% | — | -1.46% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | — | -3.28% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.79% | — | -2.71% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.26% | +108.13% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | -0.04% | -0.38% | |
| 26 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.75% | -0.20% | +93.66% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.75% | — | +1.43% | |
| 28 | PGR | Progressive CORP | 株式-金融 | 0.74% | -0.06% | -3.40% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.73% | -0.13% | -11.85% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | — | -1.69% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | -15.63% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 0.65% | -0.04% | +2.05% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.65% | -0.06% | +4.46% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.61% | — | -1.73% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.56% | -0.09% | -0.36% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.56% | -0.14% | +1.06% | |
| 37 | MU | Micron Technology INC | 株式-IT | 0.55% | — | -1.91% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.53% | -0.08% | -6.62% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | — | -2.79% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.47% | -0.09% | -32.25% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.45% | — | -5.81% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.43% | — | +14.28% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.41% | -0.22% | +3.75% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.40% | — | -7.39% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.39% | — | -4.86% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.36% | -0.15% | +129.19% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | -12.04% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.34% | +0.17% | +19.95% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.32% | — | +6.48% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.30% | — | -6.40% |