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 | 20.57% | -0.65% | +42.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.38% | +1.19% | -5.01% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.61% | — | +64.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.86% | +0.16% | +2.26% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.31% | -0.09% | +17.75% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.72% | — | +15.15% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 1.56% | — | -33.12% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.45% | — | +15.78% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | +0.17% | -3.90% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.19% | +0.03% | -2.59% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.12% | — | -6.56% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.10% | — | +10.48% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | -0.18% | -4.82% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.04% | — | -4.85% | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 1.00% | — | +8.13% | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.96% | -0.39% | +7.14% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 0.96% | — | +3.91% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | +0.04% | -72.59% | |
| 19 | INTC | Intel CORP | 株式-IT | 0.95% | +0.05% | -12.32% | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.94% | — | -2.44% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 0.92% | — | +9.85% | |
| 22 | DOW | Dow INC | 株式-素材 | 0.91% | -0.38% | EXIT | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 0.90% | — | +3200.63% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | +0.05% | -1.81% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | +0.30% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.87% | -0.14% | +10.54% | |
| 27 | IAT | Ishares US Regional Banks Et | ETF-その他 | 0.84% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | 株式-IT | 0.84% | +0.06% | +18.78% | |
| 29 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.83% | — | +11.32% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.80% | +0.05% | -0.07% | |
| 31 | IP | International Paper Co | 株式-一般消費財 | 0.78% | +0.27% | +17.16% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.75% | — | -4.59% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 0.75% | +0.02% | +1.99% | |
| 34 | TRP | Tc Energy CORP | 株式-エネルギー | 0.72% | — | +18.64% | |
| 35 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.72% | — | +1.39% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | -0.14% | +26.57% | |
| 37 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.70% | — | +16.40% | |
| 38 | NWL | Newell Brands INC | 株式-生活必需品 | 0.67% | — | +20.46% | |
| 39 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.58% | +0.28% | -1.42% | |
| 40 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.58% | — | +16.67% | |
| 41 | RITM | Rithm Capital CORP | 株式-不動産 | 0.55% | — | +14.23% | |
| 42 | VTRS | Viatris INC | 株式-ヘルスケア | 0.55% | -0.31% | EXIT | |
| 43 | EXR | Extra Space Storage INC | 株式-不動産 | 0.52% | — | -0.34% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.48% | +0.04% | -2.10% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | -0.12% | +242.36% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +0.48% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | +0.03% | +22.28% | |
| 48 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.35% | — | +14.69% | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.28% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | — | -2.52% |