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 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.43% | — | +2.30% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.84% | -0.48% | +0.22% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.75% | -0.04% | -6.25% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.01% | -0.14% | -0.74% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.32% | -0.08% | +1.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.22% | -0.10% | +45.76% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.02% | — | +3.68% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.53% | +1.38% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.86% | -0.12% | +0.34% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 1.81% | -0.12% | +2.57% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.79% | -0.12% | +4.25% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.77% | — | +5.09% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.56% | — | +3.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.42% | -0.19% | +0.01% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.40% | — | -1.63% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | +0.21% | -3.05% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.33% | — | -5.47% | |
| 18 | GEV | GE Vernova INC | 株式-資本財 | 1.30% | +0.62% | -3.02% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.28% | -0.14% | -1.17% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | -0.18% | -2.51% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.26% | — | -0.06% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.25% | -0.35% | +16.53% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | — | -4.00% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.20% | -0.23% | +3.21% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | +0.59% | |
| 26 | CRVL | Corvel CORP | 株式-その他 | 1.08% | -0.13% | +4.40% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | -0.98% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.94% | — | -0.21% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.92% | — | -1.44% | |
| 30 | TMUS | T-mobile US INC | 株式-通信サービス | 0.91% | — | -2.49% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | -43.01% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | +2.65% | |
| 33 | GE | General Electric | 株式-資本財 | 0.84% | — | +2.19% | |
| 34 | MATX | Matson INC | 株式-資本財 | 0.84% | — | +4.76% | |
| 35 | AAON | Aaon INC | 株式-資本財 | 0.81% | — | +3.34% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.80% | -0.20% | +0.38% | |
| 37 | BEN | Franklin Resources INC | 株式-金融 | 0.77% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.75% | +0.10% | — | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.75% | -0.14% | +7.16% | |
| 40 | CACI | Caci International INC -cl A | 株式-IT | 0.75% | -0.78% | +4.32% | |
| 41 | NSIT | Insight Enterprises INC | 株式-IT | 0.72% | -0.35% | EXIT | |
| 42 | SNEX | Stonex Group INC | 株式-金融 | 0.71% | +0.13% | +54.24% | |
| 43 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.70% | +0.14% | +3.64% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | -2.66% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | +0.26% | -0.97% | |
| 46 | CBZ | Cbiz INC | 株式-その他 | 0.67% | -0.18% | +4.52% | |
| 47 | HCI | Hci Group INC | 株式-その他 | 0.66% | -0.18% | +4.58% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +7.66% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | +1.37% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | — |