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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.49% | -0.42% | +15.71% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 10.33% | +0.25% | -6.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.33% | — | +6.44% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-その他 | 5.57% | +1.30% | +5.91% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.84% | — | -12.25% | |
| 6 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 1.94% | — | +0.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.78% | -0.06% | +277.53% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -0.27% | -14.48% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.56% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.56% | -0.08% | -16.58% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.54% | — | +7.03% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | — | -27.93% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.27% | — | +2.75% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | — | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 0.84% | — | -10.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | -18.42% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | — | +13.37% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | — | -27.38% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -13.73% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.04% | +39.64% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | -0.05% | +15.02% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | — | -15.45% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.62% | — | -6.95% | |
| 24 | ENTG | Entegris INC | 株式-IT | 0.62% | — | -15.85% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.04% | -19.34% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | — | -9.36% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | -18.55% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.59% | — | -16.33% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | -8.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.04% | -14.48% | |
| 31 | FTV | Fortive CORP | 株式-IT | 0.57% | — | -11.66% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -17.85% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.55% | — | -17.12% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.54% | -2.90% | -16.34% | |
| 35 | EQIX | Equinix INC | 株式-不動産 | 0.54% | — | -7.71% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | -21.42% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | -10.86% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.51% | — | +93.05% | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 0.49% | — | -16.18% | |
| 40 | XLNXEUR | Xilinx INC | 株式-その他 | 0.47% | — | -20.52% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.46% | — | -14.08% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | -9.19% | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.44% | — | -7.40% | |
| 44 | MTCHEUR | Match Group INC | 株式-その他 | 0.44% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | -0.07% | EXIT | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | -8.37% | |
| 47 | SHOP | Shopify INC - Class A | 株式-IT | 0.42% | — | -6.87% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.39% | — | -12.68% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.37% | — | -21.31% | |
| 50 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.37% | — | +29.89% |