CIK: 0001383161
申告総資産額
$109.3億
上位200銘柄を表示中(全1438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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | -0.14% | -1.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.11% | -6.13% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | +2.59% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.09% | — | +14.65% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | -0.11% | +3.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | — | -20.72% | |
| 7 | AAPL | Apple INC | 株式-IT | 0.96% | — | -1.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | +1.44% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | — | +6.38% | |
| 10 | T | At&t INC | 株式-通信サービス | 0.91% | — | +4.82% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | -0.75% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | -0.12% | -0.76% | |
| 13 | INTC | Intel CORP | 株式-IT | 0.86% | — | +1.57% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | -8.69% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | — | +2.29% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -0.30% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | +5.31% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.80% | -0.09% | +10.45% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | +3.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | +3.29% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | +2.08% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 0.75% | -0.11% | -4.21% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +70.34% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | +4.11% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 0.69% | — | +3.23% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | — | +1.63% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.68% | +0.23% | +47.17% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +4.03% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.64% | +0.27% | +82.99% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -1.85% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.60% | +0.10% | +28.46% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | +13.87% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.54% | -0.11% | -14.97% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.53% | — | +1.00% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.52% | — | -2.09% | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.51% | -0.12% | -0.18% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.50% | — | +11.67% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.50% | +0.10% | +2.35% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.48% | — | +4.25% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.48% | — | -20.27% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.47% | — | +1550.55% | |
| 42 | ENB | Enbridge INC | 株式-エネルギー | 0.47% | — | +18.89% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +3.55% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.46% | — | +42.63% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | -39.99% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.45% | — | -0.83% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.44% | — | +8.49% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.43% | — | -3.53% | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.42% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | +10.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +1550.55% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +70.34% | 増加 |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +82.99% | 増加 |
| 4 | EMLP | First Trust North American E | +0.2% | +134.54% | 増加 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +47.17% | 増加 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +86.33% | 増加 |
| 7 | ADI | Analog Devices INC | +0.2% | +122.36% | 増加 |
| 8 | FXO | First Trust Financial Alphad | +0.2% | +431.87% | 増加 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +262.72% | 増加 |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.2% | +42.63% | 増加 |
| 11 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +3529.85% | 増加 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.65% | 増加 |
| 13 | INTC | Intel CORP | +0.1% | +1.57% | 増加 |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +28.46% | 増加 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +3.45% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +13.87% | 増加 |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | +61.70% | 増加 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +44.56% | 増加 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.45% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +1.44% | 増加 |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -71.82% | 減少 |
| 22 | PPG | Ppg Industries INC | -0.1% | -93.51% | 減少 |
| 23 | FXU | First Trust Utilities Alphad | -0.1% | -73.70% | 減少 |
| 24 | CHD | Church & Dwight Co INC | -0.1% | -75.78% | 減少 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.2% | -39.91% | 減少 |
| 26 | CB | Chubb Limited | -0.2% | -60.11% | 減少 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -74.62% | 減少 |
| 28 | ACN | Accenture plc | -0.2% | -45.06% | 減少 |
| 29 | PAYX | Paychex INC | -0.2% | -89.12% | 減少 |
| 30 | LDOS | Leidos Holdings INC | -0.2% | -98.16% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.72% | 減少 |
| 32 | HRSEUR | L3harris Technologies INC | -0.3% | -96.56% | 減少 |
| 33 | CVX | Chevron CORP | -0.3% | -39.99% | 減少 |
| 34 | ORCL | Oracle CORP | -0.3% | -48.05% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.3% | -58.10% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -43.63% | 減少 |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 38 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 39 | FRI | First Trust S&p Reit Index F | — | EXIT | 全売却 |
| 40 | ✓ | Rydex ETF Trust | — | NEW | 新規購入 |
| 41 | ✓ | Devon Energy Corporation | — | NEW | 新規購入 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 43 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 44 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 45 | ICVT | Ishares Convertible Bond ETF | — | EXIT | 全売却 |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 48 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 49 | ✓ | Powershares Fundamental Pure Mid Growth | — | EXIT | 全売却 |
| 50 | EPI | Wisdomtree India Earnings | — | EXIT | 全売却 |