CIK: 0001002672
申告総資産額
$26.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 16.28% | +1.19% | -15.34% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 10.43% | -0.65% | +1.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.09% | +0.04% | +0.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 7.96% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.42% | — | +2.92% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.78% | +0.13% | -0.67% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.33% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 3.75% | — | — | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -1.02% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.07% | — | -1.42% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.01% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | +0.05% | +0.20% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | +0.03% | +3.44% | |
| 14 | GIS | General Mills INC | 株式-生活必需品 | 0.79% | — | -1.14% | |
| 15 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.72% | -0.39% | +1.55% | |
| 16 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.71% | — | +0.75% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.70% | — | +3.70% | |
| 18 | EXR | Extra Space Storage INC | 株式-不動産 | 0.67% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.66% | — | +3.49% | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 0.66% | — | -2.48% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 0.65% | — | -2.14% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.63% | -0.14% | -2.26% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 0.62% | — | +0.48% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 0.62% | — | +0.06% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | -0.18% | +3.33% | |
| 26 | PPL | Ppl CORP | 株式-公益事業 | 0.58% | — | +2.35% | |
| 27 | STX | Seagate Technology Holdings plc | 株式-IT | 0.58% | — | -1.76% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | +0.17% | +4.44% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.57% | +0.05% | — | |
| 30 | MFC | Manulife Financial CORP | 株式-金融 | 0.55% | — | -0.96% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.53% | — | +4.13% | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 0.52% | — | -1.54% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | -5.09% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.49% | — | +2.45% | |
| 35 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.46% | — | +4.33% | |
| 36 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.45% | — | -0.79% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | +0.11% | |
| 38 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.41% | — | +1.59% | |
| 39 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.39% | — | +3.53% | |
| 40 | HN9 | Hanesbrands INC | 株式-その他 | 0.39% | — | +2.94% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.39% | — | — | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | -0.14% | +1.32% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.38% | — | — | |
| 44 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.38% | — | -1.46% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.37% | — | +2.14% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.35% | — | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.35% | — | +1.69% | |
| 48 | PSA | Public Storage | 株式-不動産 | 0.34% | — | — | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.31% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.27% | — | -0.36% |