CIK: 0001108969
申告総資産額
$6.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.83% | — | -0.31% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.61% | — | +58.89% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.14% | — | +1.50% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.49% | -0.35% | -4.12% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.25% | -0.14% | -6.60% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.23% | — | +0.21% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 3.04% | — | +8.78% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.36% | — | -6.76% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.26% | -0.08% | +0.99% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | +0.21% | -2.39% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.99% | -0.12% | -7.04% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 1.87% | — | -7.52% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.78% | — | +16.74% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.59% | — | +0.15% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.56% | — | -0.27% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.51% | — | -4.01% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | — | -2.83% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.43% | -0.53% | +3.21% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | -0.19% | -3.77% | |
| 20 | BEN | Franklin Resources INC | 株式-金融 | 1.38% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.36% | — | +6.54% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.30% | — | +13.99% | |
| 23 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.18% | — | +8.45% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.15% | — | -3.47% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.14% | — | +2.92% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.08% | — | +5.80% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.04% | +0.26% | -13.18% | |
| 28 | PGX | Invesco Preferred ETF | ETF-その他 | 1.03% | — | -1.46% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | — | +9.19% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.00% | +0.10% | -2.43% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | +14.07% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | +0.11% | -0.30% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | +778.20% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | +0.11% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.92% | -0.23% | -1.55% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.91% | -0.48% | +3.59% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.88% | — | -8.65% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | — | +0.87% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -0.08% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.82% | — | -2.35% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.82% | -0.10% | +22.91% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.76% | -0.12% | +0.55% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.74% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.68% | — | -3.86% | |
| 45 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.68% | — | +0.62% | |
| 46 | CACI | Caci International INC -cl A | 株式-IT | 0.63% | -0.78% | +0.50% | |
| 47 | EFOR | Everforth INC | 株式-その他 | 0.60% | — | +0.56% | |
| 48 | AAON | Aaon INC | 株式-資本財 | 0.59% | — | +0.51% | |
| 49 | MMS | Maximus INC | 株式-資本財 | 0.58% | -0.11% | +0.58% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.54% | — | — |