CIK: 0001427202
申告総資産額
$36.8億
上位200銘柄を表示中(全324銘柄)
| # | 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 | 6.12% | -0.23% | -1.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.20% | -1.22% | +1.17% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.79% | -0.22% | -0.78% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.69% | +0.27% | +6.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.02% | -0.57% | +2.45% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.99% | +0.13% | +4.79% | |
| 7 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 2.20% | — | +1.97% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.14% | -0.02% | -0.96% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.23% | +0.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | -0.09% | +1.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.76% | -0.03% | +2.51% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.69% | — | -15.31% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.62% | — | -3.17% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | +0.34% | +1.52% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.51% | +0.43% | +0.53% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.50% | -0.08% | +2.68% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.48% | -0.11% | +1.10% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | +0.09% | +0.91% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.31% | — | -0.98% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | -1.51% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.13% | — | -2.29% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.05% | -0.08% | -2.36% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.02% | -0.15% | +1.81% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | +0.07% | +3.02% | |
| 25 | ACN | Accenture plc | 株式-IT | 0.97% | -0.11% | -0.84% | |
| 26 | MSBI | Midland States Bancorp INC | 株式-その他 | 0.93% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | +0.71% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.90% | — | +0.52% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.89% | -0.23% | -2.41% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | +0.41% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.82% | — | +0.67% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | +0.08% | +4.97% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | -0.07% | +1.28% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.74% | — | +2.33% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +2.97% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -0.63% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | +2.50% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | -0.45% | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.68% | — | +2.99% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.26% | +5.86% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.68% | — | -0.46% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | +0.63% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.64% | — | +6.35% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.30% | +6.44% | |
| 45 | 0VVB | Paramount Global-class B | 株式-その他 | 0.63% | — | +49.34% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | -0.12% | -2.66% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | +0.08% | +2.24% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.59% | — | +3.66% | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.59% | — | -0.99% | |
| 50 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.59% | -0.09% | -1.35% |