CIK: 0001427202
申告総資産額
$36.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.61% | -0.23% | +2.69% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.07% | — | +1.30% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.79% | +0.27% | +4.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.71% | -0.02% | -3.01% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.31% | — | -0.47% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | +0.34% | +1.30% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.28% | +0.13% | +4.00% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.22% | +0.09% | +0.77% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.20% | -0.57% | +2.77% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -1.22% | +0.90% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.98% | -0.23% | +1.02% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.96% | +0.07% | +1.08% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.23% | +2.13% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | -0.07% | +0.51% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.76% | — | +1.62% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.70% | — | -22.06% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.66% | — | +1.18% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.30% | +8.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.60% | -0.03% | +1.10% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.60% | — | -0.06% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.26% | +1.23% | |
| 22 | PCRIX | Pimco Commodity And Real Ret | 株式-その他 | 1.50% | — | +16.13% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.22% | +2.69% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.42% | — | +0.06% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.41% | — | +1.32% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.40% | — | +437.49% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.39% | -0.08% | +0.27% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.09% | +2.71% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.30% | +0.13% | +2.35% | |
| 30 | ACN | Accenture plc | 株式-IT | 1.20% | -0.11% | +1.09% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.18% | — | +0.14% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.17% | — | +1.49% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.14% | — | +1.56% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | +0.08% | +1.61% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.99% | +0.08% | +2.19% | |
| 36 | AXP | American Express Company | 株式-金融 | 0.97% | — | +1.48% | |
| 37 | AIG | American International Group | 株式-金融 | 0.97% | — | +2.85% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.96% | — | +9.79% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.94% | -0.08% | +6.00% | |
| 40 | COF | Capital One Financial CORP | 株式-金融 | 0.89% | -0.13% | +3.99% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.88% | — | +1.59% | |
| 42 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.87% | — | +1.35% | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.86% | — | +3.12% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.83% | — | +1.28% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.82% | — | +2.84% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.82% | — | +1.61% | |
| 47 | RTN1USD | Raytheon Company | 株式-その他 | 0.81% | — | +3.07% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | +1.08% | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.75% | — | +3.36% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.73% | — | +3.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | +437.49% | 増加 |
| 2 | EXC | Exelon CORP | +0.2% | +2.19% | 増加 |
| 3 | PCRIX | Pimco Commodity And Real Ret | +0.2% | +16.13% | 増加 |
| 4 | ORCL | Oracle CORP | +0.2% | +1.02% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +8.12% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +2.69% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.13% | 増加 |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +4.00% | 増加 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | +25.66% | 増加 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.71% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.30% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.10% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +0.06% | 増加 |
| 14 | ACN | Accenture plc | +0.1% | +1.09% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | +1.23% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | +2.35% | 増加 |
| 17 | NUE | Nucor CORP | +0.1% | +3.50% | 増加 |
| 18 | MO | Altria Group INC | +0.1% | +3.12% | 増加 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.62% | 増加 |
| 20 | CL | Colgate-palmolive Co | +0.1% | +1.49% | 増加 |
| 21 | TWXCHF | Time Warner INC | +0.1% | +2.53% | 増加 |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.35% | 増加 |
| 23 | OMC | Omnicom Group | +0.1% | +1.23% | 増加 |
| 24 | PEP | Pepsico INC | +0.1% | +0.77% | 増加 |
| 25 | DODIX | Dodge & Cox Income-i | -0.1% | -23.59% | 減少 |
| 26 | BSBAX | Northern Short Bond-a | -0.1% | -12.57% | 減少 |
| 27 | ✓ | -0.1% | +1.28% | 増加 | |
| 28 | AMGN | Amgen INC | -0.1% | +1.61% | 増加 |
| 29 | RF | Regions Financial CORP | -0.1% | +2.25% | 増加 |
| 30 | BIIB | Biogen INC | -0.1% | +2.16% | 増加 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.01% | 減少 |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -73.38% | 減少 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -33.02% | 減少 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.73% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.51% | 増加 |
| 36 | AIG | American International Group | -0.1% | +2.85% | 増加 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +2.71% | 増加 |
| 38 | CELG | Celgene CORP | -0.2% | +1.61% | 増加 |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.69% | 増加 |
| 40 | PFE | Pfizer INC | -0.2% | +1.08% | 増加 |
| 41 | WFC | Wells Fargo & Co | -0.2% | +1.18% | 増加 |
| 42 | AXP | American Express Company | -0.3% | +1.48% | 増加 |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -22.06% | 減少 |
| 44 | UNP | Union Pacific CORP | -0.7% | -91.21% | 減少 |
| 45 | BLKCHF | Blackrock INC | -1.1% | -71.62% | 減少 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 47 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 50 | ✓ | Mb Financial INC | — | EXIT | 全売却 |