CIK: 0001080628
申告総資産額
$66.6億
上位200銘柄を表示中（全644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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.88% | +0.16% | +26.59% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.38% | -0.15% | +396.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.13% | -6.18% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.20% | +0.03% | -0.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.98% | — | -10.93% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.82% | — | -10.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.80% | — | +3.60% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.76% | — | +21.14% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.46% | — | +4.98% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | +29.11% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.38% | — | -22.54% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.31% | — | -1.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | +0.25% | +2.58% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.27% | — | -4.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | — | +17.08% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | -0.05% | +1.17% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | -2.18% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 1.19% | — | -1.61% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.18% | — | -3.15% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.18% | — | -5.02% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.13% | — | +10.25% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.05% | -0.25% | +11.50% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.02% | +0.08% | -10.23% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 0.92% | — | -18.91% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.90% | — | -15.63% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | — | -6.49% | |
| 27 | INTF | Ishares International Equity | ETF-その他 | 0.90% | — | -6.36% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | — | -8.30% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +18.13% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.81% | — | -5.95% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.79% | — | -0.37% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.77% | -0.04% | -12.99% | |
| 33 | SU | Suncor Energy INC | 株式-エネルギー | 0.76% | +0.08% | +6.50% | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 0.73% | — | +1.88% | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.72% | — | -27.45% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.70% | — | -21.24% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | +1.38% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.68% | -0.04% | +1.33% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.67% | — | +4959.05% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | — | +21.40% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +16.12% | |
| 42 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.66% | — | +10.56% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.65% | — | +6.90% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.64% | — | +0.32% | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.64% | — | +7.21% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.61% | — | +8.62% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.59% | — | +2.16% | |
| 48 | VRSN | Verisign INC | 株式-IT | 0.58% | — | -7.85% | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.58% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | +0.10% | +623.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.8% | +396.51% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +0.7% | +4959.05% | 増加 |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +26.59% | 増加 |
| 4 | CVX | Chevron CORP | +0.5% | +623.47% | 増加 |
| 5 | C | Citigroup INC | +0.4% | +322.17% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.4% | +29.11% | 増加 |
| 7 | ✓ | +0.4% | +518.70% | 増加 | |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.14% | 増加 |
| 9 | CAT | Caterpillar INC | +0.2% | +199.23% | 増加 |
| 10 | CXOEUR | Concho Resources INC | +0.2% | +326.78% | 増加 |
| 11 | AAPL | Apple INC | +0.2% | +11.50% | 増加 |
| 12 | EA | Electronic Arts INC | +0.1% | +146.00% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.1% | +128.70% | 増加 |
| 14 | ACN | Accenture plc | +0.1% | +6.90% | 増加 |
| 15 | VXF | Vanguard Extended Market ETF | +0.1% | +4.98% | 増加 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.12% | 増加 |
| 17 | BAX | Baxter International INC | +0.1% | +7.21% | 増加 |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +10.25% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +17.08% | 増加 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +21.40% | 増加 |
| 21 | MA | Mastercard INC - A | +0.1% | -3.15% | 減少 |
| 22 | SU | Suncor Energy INC | +0.1% | +6.50% | 増加 |
| 23 | INTU | Intuit INC | 0% | -10.23% | 減少 |
| 24 | FISV | Fiserv INC | 0% | -0.37% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | — | +2.58% | 増加 |
| 26 | BA | Boeing Co/the | 0% | -5.02% | 減少 |
| 27 | PEP | Pepsico INC | 0% | +1.17% | 増加 |
| 28 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.84% | 減少 |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -1.05% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.1% | -6.18% | 減少 |
| 31 | DFSEUR | Discover Financial Services | -0.2% | -91.28% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.3% | -72.36% | 減少 |
| 33 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -31.76% | 減少 |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -28.40% | 減少 |
| 35 | FTLS | First Trust Long/short Eqty | -0.3% | -21.24% | 減少 |
| 36 | XLI | Ss Industrial Select Sector | -0.3% | -66.89% | 減少 |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.3% | -48.33% | 減少 |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | -0.4% | -27.45% | 減少 |
| 39 | KBWB | Invesco Kbw Bank ETF | -0.5% | -96.39% | 減少 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.5% | -80.66% | 減少 |
| 41 | ITB | Ishares U.s. Home Constructi | -0.5% | -94.82% | 減少 |
| 42 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | -22.54% | 減少 |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | -0.5% | -62.83% | 減少 |
| 44 | MDY | State Street Spdr S&p Midcap | -0.6% | -93.53% | 減少 |
| 45 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 47 | IHE | Ishares US Pharmaceuticals E | — | EXIT | 全売却 |
| 48 | AZO | Autozone INC | — | NEW | 新規購入 |
| 49 | ✓ | Medalist Diversified Reit INC | — | EXIT | 全売却 |
| 50 | ALL | Allstate CORP | — | EXIT | 全売却 |