CIK: 0000914933
申告総資産額
$10.2億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 11.13% | +0.25% | +4.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.00% | -0.42% | -32.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.44% | — | +18.12% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 5.33% | — | +31.56% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-その他 | 4.66% | +1.30% | -16.86% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.53% | — | -2.76% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.25% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.61% | — | -19.45% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.17% | — | -11.04% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 2.16% | — | -7.56% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.91% | — | +0.46% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-その他 | 1.89% | — | -27.15% | |
| 13 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 1.76% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.51% | — | +15.25% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | — | +0.57% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.28% | -0.08% | +0.64% | |
| 17 | C | Citigroup INC | 株式-金融 | 1.12% | — | -1.84% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.12% | — | +76.34% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.06% | -0.27% | -0.79% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | — | -0.50% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | -0.58% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.76% | — | +4.03% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.73% | — | -4.39% | |
| 24 | MCHP | Microchip Technology INC | 株式-IT | 0.71% | — | +9.01% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.70% | — | -1.45% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.70% | -2.90% | -4.49% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.67% | — | +3.96% | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.65% | — | +0.32% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | -0.05% | -0.64% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 0.64% | — | +0.53% | |
| 31 | CCI | Crown Castle INC | 株式-不動産 | 0.63% | — | -0.35% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.61% | — | -4.01% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | +0.12% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.60% | — | -3.77% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.59% | — | -6.22% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | +12.21% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +22.65% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.56% | — | +0.64% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | -1.33% | |
| 40 | APH | Amphenol Corp-cl A | 株式-IT | 0.56% | -0.11% | +0.84% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | -0.04% | -3.79% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | — | -6.57% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -0.04% | +1.32% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | — | +0.77% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.54% | — | +1.33% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.53% | — | +17.39% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.52% | — | -7.05% | |
| 48 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.52% | — | -1.42% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | — | -3.32% | |
| 50 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.50% | — | +21.03% |