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 | 4.11% | — | +0.19% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.74% | +0.27% | +6.49% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -1.22% | +2.04% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.12% | +0.13% | +5.89% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.94% | -0.57% | -0.48% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.75% | +0.34% | +2.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.74% | -0.02% | +0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | -0.09% | -0.12% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | -0.23% | +0.30% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.39% | — | -1.12% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | +0.09% | +1.40% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.07% | — | +0.77% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | +0.26% | +0.40% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.86% | +0.30% | -2.97% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.85% | — | -1.05% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.76% | +0.07% | +1.18% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.65% | -0.07% | -1.69% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.58% | — | -1.02% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.50% | — | -0.68% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.42% | — | -0.35% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.39% | -0.11% | -0.23% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.36% | -0.23% | +0.73% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.31% | -0.08% | +1.15% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.30% | -0.11% | -0.72% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.29% | — | -0.39% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 1.21% | +0.35% | +95.10% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.19% | — | -0.30% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.19% | — | +1.48% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.15% | — | +0.79% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.12% | -0.08% | -4.14% | |
| 31 | EXC | Exelon CORP | 株式-公益事業 | 1.04% | +0.08% | -1.06% | |
| 32 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.02% | — | -0.50% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.01% | — | +0.68% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.99% | — | +0.34% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.96% | — | +0.04% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 0.93% | — | +0.11% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.90% | — | +0.98% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | -37.44% | |
| 39 | AXP | American Express Company | 株式-金融 | 0.84% | — | -15.97% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.84% | +0.13% | -25.13% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.82% | — | +0.47% | |
| 42 | FTV | Fortive CORP | 株式-IT | 0.80% | — | -2.23% | |
| 43 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.77% | — | -0.87% | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.76% | — | -5.50% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.74% | — | +0.47% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.70% | — | -18.60% | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.69% | — | +0.04% | |
| 48 | RHI | Robert Half INC | 株式-資本財 | 0.69% | — | +0.20% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.67% | — | -11.56% | |
| 50 | NUE | Nucor CORP | 株式-素材 | 0.65% | — | +0.62% |