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 | 7.19% | +9.17% | NEW | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.40% | +2.67% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.35% | +4.33% | NEW | |
| 4 | ✓ | 株式-その他 | 4.08% | — | +1.57% | ||
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.42% | +0.61% | NEW | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.36% | +6.00% | NEW | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.31% | — | -0.99% | |
| 8 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.58% | — | -0.28% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.51% | +5.09% | NEW | |
| 10 | ✓ | Vantiv INC | 株式-その他 | 2.21% | — | -0.20% | |
| 11 | AL | Air Lease CORP | 株式-その他 | 2.18% | — | +0.08% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.14% | +2.13% | NEW | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.11% | +2.16% | NEW | |
| 14 | MS | Morgan Stanley | 株式-金融 | 2.06% | — | -0.06% | |
| 15 | FIS | Fidelity National Info Serv | 株式-IT | 2.05% | — | -1.11% | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 1.87% | — | +0.34% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.80% | — | -0.50% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.77% | — | +0.16% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | — | -1.64% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.58% | +1.80% | NEW | |
| 21 | MAS | Masco CORP | 株式-資本財 | 1.37% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.34% | — | -1.39% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.34% | +1.40% | NEW | |
| 24 | FISV | Fiserv INC | 株式-その他 | 1.34% | +0.77% | NEW | |
| 25 | BBTUSD | Bb&t CORP | 株式-その他 | 1.32% | — | -0.73% | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 1.31% | +2.81% | NEW | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.29% | — | +34.69% | |
| 28 | SYNHEUR | Syneos Health INC | 株式-その他 | 1.14% | — | -1.41% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 1.12% | +1.63% | NEW | |
| 30 | USB | US Bancorp | 株式-金融 | 1.09% | +0.24% | NEW | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.98% | +0.81% | NEW | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 0.95% | — | -0.65% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -2.96% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | — | +0.26% | |
| 35 | BCRUSD | Cr Bard INC | 株式-その他 | 0.90% | — | +1.43% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | +2.65% | NEW | |
| 37 | AME | Ametek INC | 株式-資本財 | 0.89% | +1.92% | NEW | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | -2.04% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 0.77% | — | -2.59% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.76% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.75% | — | -0.69% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | +6.17% | NEW | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.62% | +0.21% | NEW | |
| 44 | FDC | First Data Corp- Class A | 株式-その他 | 0.61% | — | +0.26% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.59% | — | +15.10% | |
| 46 | SNA | Snap-on INC | 株式-資本財 | 0.56% | — | — | |
| 47 | IHS | Ihs Markit LTD | 株式-その他 | 0.55% | — | +0.16% | |
| 48 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.54% | — | — | |
| 49 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.52% | — | — | |
| 50 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.48% | — | — |