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 | 21.27% | -0.65% | +0.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 16.65% | +1.19% | -1.52% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 7.18% | — | -0.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.18% | +0.16% | -1.20% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.96% | -0.09% | -8.54% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 1.67% | — | -1.42% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | +0.17% | -3.39% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.17% | +0.05% | +0.36% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | +0.03% | -0.49% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | -0.18% | -3.62% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | — | +0.63% | |
| 12 | ARCC | Ares Capital CORP | 株式-金融 | 1.01% | — | +1.04% | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-その他 | 1.01% | — | -3.38% | |
| 14 | PSX | Phillips 66 | 株式-エネルギー | 0.99% | — | -6.23% | |
| 15 | INTC | Intel CORP | 株式-IT | 0.98% | +0.05% | -1.06% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | +0.04% | -2.17% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.97% | — | +3.62% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.95% | — | -0.10% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | — | -2.79% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.92% | -0.39% | -2.07% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | +0.05% | -2.06% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 0.90% | — | -0.65% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | +0.56% | |
| 24 | DOW | Dow INC | 株式-素材 | 0.83% | -0.38% | EXIT | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 0.83% | — | -0.07% | |
| 26 | PRU | Prudential Financial INC | 株式-金融 | 0.82% | +0.02% | -1.88% | |
| 27 | STX | Seagate Technology Holdings plc | 株式-IT | 0.82% | +0.06% | -0.46% | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.81% | — | +0.06% | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 0.77% | +0.27% | -1.10% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | -0.12% | +105.54% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.72% | -0.14% | +3.55% | |
| 32 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.69% | — | -1.11% | |
| 33 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.67% | — | -0.69% | |
| 34 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.66% | — | +0.74% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.65% | +0.04% | +9.40% | |
| 36 | TRP | Tc Energy CORP | 株式-エネルギー | 0.63% | — | +2.30% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | -0.14% | +3.49% | |
| 38 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.60% | +0.28% | -1.80% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | +0.03% | +4.64% | |
| 40 | VTRS | Viatris INC | 株式-ヘルスケア | 0.54% | -0.31% | EXIT | |
| 41 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.54% | — | -0.18% | |
| 42 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.54% | — | — | |
| 43 | EXR | Extra Space Storage INC | 株式-不動産 | 0.52% | — | +29.16% | |
| 44 | NWL | Newell Brands INC | 株式-生活必需品 | 0.52% | — | -2.84% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +1.96% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | -0.74% | — | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.33% | — | +4.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | +0.07% | +9.01% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | +0.06% | +1.69% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.27% | — | -0.29% |