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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.07% | — | -1.15% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.76% | +0.27% | +4.29% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.13% | +0.13% | +3.96% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -1.22% | -0.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.82% | -0.57% | -1.43% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.79% | +0.34% | -2.13% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.66% | -0.02% | -0.53% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | +0.09% | -1.94% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.35% | -0.09% | -2.03% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | -0.23% | -2.41% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | — | -1.53% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.03% | +0.30% | +0.58% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.88% | — | -1.66% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.87% | — | -1.70% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.82% | -0.07% | -2.75% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.77% | +0.26% | -1.33% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.77% | +0.07% | -0.79% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.59% | -0.23% | -2.34% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.59% | — | -2.36% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.49% | — | -4.33% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.48% | — | -4.56% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.44% | — | -2.56% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 1.37% | — | -1.53% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | — | -1.42% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.27% | -0.08% | +0.93% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.25% | -0.11% | -1.09% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.23% | — | -0.57% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.21% | — | -1.17% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.19% | +0.13% | +0.19% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.18% | -0.08% | -2.79% | |
| 31 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | -0.13% | +1.13% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 1.11% | — | +0.07% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 1.10% | — | +0.70% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.10% | — | -1.29% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 1.07% | +0.08% | -0.30% | |
| 36 | USB | US Bancorp | 株式-金融 | 1.05% | — | -0.39% | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.99% | — | -2.90% | |
| 38 | AXP | American Express Company | 株式-金融 | 0.94% | — | +0.27% | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.92% | — | -0.05% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | -0.07% | |
| 41 | RF | Regions Financial CORP | 株式-金融 | 0.89% | — | +0.32% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.11% | -0.66% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | -1.34% | |
| 44 | TWXCHF | Time Warner INC | 株式-その他 | 0.83% | — | -0.94% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.82% | — | +1429.49% | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.81% | +0.20% | +1.43% | |
| 47 | FTV | Fortive CORP | 株式-IT | 0.79% | — | -0.99% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.76% | — | +1.18% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | +4.56% | |
| 50 | OMC | Omnicom Group | 株式-通信サービス | 0.69% | — | +1.09% |