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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 15.16% | -0.65% | +1.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.12% | +1.19% | +4.10% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 5.58% | — | -2.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.11% | +0.16% | +0.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.76% | +0.04% | -0.55% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.41% | -0.09% | +30.06% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.82% | — | +2.63% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.53% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.41% | +0.13% | +0.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.76% | — | -2.88% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.47% | — | -0.98% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.33% | +0.05% | +22.08% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | +0.03% | +9.35% | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 1.05% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | -0.18% | +9.26% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.98% | — | +19.77% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 0.92% | — | +17.69% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 0.89% | — | +19.11% | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.88% | -0.39% | +17.46% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | +0.17% | +17.30% | |
| 21 | DOW | Dow INC | 株式-素材 | 0.86% | -0.38% | EXIT | |
| 22 | ARCC | Ares Capital CORP | 株式-金融 | 0.85% | — | +24.53% | |
| 23 | PRU | Prudential Financial INC | 株式-金融 | 0.84% | +0.02% | +14.71% | |
| 24 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.84% | — | +20.53% | |
| 25 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.82% | — | +18.32% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.82% | +0.05% | +0.84% | |
| 27 | TRP | Tc Energy CORP | 株式-エネルギー | 0.79% | — | +17.39% | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.78% | +0.28% | +10.57% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.78% | — | +4.38% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.78% | — | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | +24.52% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 0.77% | — | +19.61% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.76% | -0.14% | +26.58% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | +0.05% | +22.67% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.74% | — | +25.41% | |
| 36 | IP | International Paper Co | 株式-一般消費財 | 0.74% | +0.27% | +24.80% | |
| 37 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.74% | — | +18.91% | |
| 38 | EXR | Extra Space Storage INC | 株式-不動産 | 0.70% | — | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | -0.14% | +27.53% | |
| 40 | HN9 | Hanesbrands INC | 株式-その他 | 0.66% | — | +31.89% | |
| 41 | VTRS | Viatris INC | 株式-ヘルスケア | 0.60% | -0.31% | EXIT | |
| 42 | RITM | Rithm Capital CORP | 株式-不動産 | 0.58% | — | +20.75% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.54% | +0.04% | -0.76% | |
| 44 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.50% | — | +36.04% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | +0.03% | +6.06% | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.38% | +0.06% | -40.16% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.38% | — | -0.22% | |
| 48 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.36% | — | +21.82% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.35% | — | +0.05% | |
| 50 | PSA | Public Storage | 株式-不動産 | 0.32% | — | — |