CIK: 0001317829
申告総資産額
$5.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.01% | +9.17% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.17% | +2.67% | NEW | |
| 3 | ✓ | 株式-その他 | 4.21% | — | +0.54% | ||
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.91% | +4.33% | NEW | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.51% | — | +0.39% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.03% | +0.61% | NEW | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.00% | +6.00% | NEW | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.12% | +5.09% | NEW | |
| 9 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.11% | — | +5.05% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.99% | +2.13% | NEW | |
| 11 | ✓ | Vantiv INC | 株式-その他 | 1.96% | — | +2.57% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 1.94% | +2.16% | NEW | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 1.93% | — | +13.48% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.88% | — | -1.15% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.82% | — | +13.42% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | — | +3.93% | |
| 17 | AL | Air Lease CORP | 株式-その他 | 1.74% | — | +0.09% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.71% | — | +1.62% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.67% | — | +0.73% | |
| 20 | SYNHEUR | Syneos Health INC | 株式-その他 | 1.55% | — | -0.44% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | — | -0.78% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.35% | +1.80% | NEW | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.31% | +0.21% | NEW | |
| 24 | FISV | Fiserv INC | 株式-その他 | 1.30% | +0.77% | NEW | |
| 25 | BBTUSD | Bb&t CORP | 株式-その他 | 1.27% | — | +0.05% | |
| 26 | MAS | Masco CORP | 株式-資本財 | 1.26% | — | +12.59% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 1.19% | +1.63% | NEW | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.09% | — | -8.26% | |
| 29 | USB | US Bancorp | 株式-金融 | 1.08% | +0.24% | NEW | |
| 30 | CELG | Celgene CORP | 株式-その他 | 1.03% | — | -0.07% | |
| 31 | ✓ | Vwr CORP | 株式-その他 | 1.00% | — | -33.67% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.91% | — | -9.76% | |
| 34 | BCRUSD | Cr Bard INC | 株式-その他 | 0.87% | — | -7.62% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | -4.75% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | — | +18.52% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | +2.65% | NEW | |
| 38 | TFX | Teleflex INC | 株式-ヘルスケア | 0.77% | — | -46.74% | |
| 39 | AME | Ametek INC | 株式-資本財 | 0.76% | +1.92% | NEW | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.76% | — | — | |
| 41 | EFX | Equifax INC | 株式-資本財 | 0.76% | — | +1.09% | |
| 42 | APH | Amphenol Corp-cl A | 株式-IT | 0.75% | +2.81% | NEW | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | -14.43% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.73% | +0.81% | NEW | |
| 45 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.70% | — | -0.77% | |
| 46 | FDC | First Data Corp- Class A | 株式-その他 | 0.66% | — | +12.28% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | +6.17% | NEW | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.64% | — | +32.32% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | +0.38% | NEW | |
| 50 | IHS | Ihs Markit LTD | 株式-その他 | 0.55% | — | -0.18% |