CIK: 0001302739
申告総資産額
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| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 10.69% | — | +5.95% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 9.04% | — | -1.99% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.89% | — | +2.87% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 7.56% | — | -0.18% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.11% | — | +1.63% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 5.32% | — | +0.98% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.31% | — | +0.12% | |
| 8 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 3.23% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.98% | — | +1.90% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.31% | — | -1.72% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.00% | — | -14.90% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 0.82% | — | -13.93% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.82% | — | — | |
| 14 | ACN | Accenture plc | 株式-IT | 0.68% | — | -19.85% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -14.65% | |
| 16 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.61% | — | -8.98% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.60% | — | -0.21% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | — | +7.91% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.55% | — | — | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | -10.71% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.53% | — | +29.36% | |
| 23 | PAYX | Paychex INC | 株式-IT | 0.52% | — | -12.61% | |
| 24 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.52% | — | -15.72% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | — | |
| 26 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.50% | — | +7.05% | |
| 27 | SNA | Snap-on INC | 株式-資本財 | 0.50% | — | -11.96% | |
| 28 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.49% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -22.07% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 株式-金融 | 0.46% | — | -2.63% | |
| 32 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.43% | — | -2.88% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.42% | — | -11.01% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | +38.21% | |
| 36 | RMD | Resmed INC | 株式-ヘルスケア | 0.39% | — | -27.82% | |
| 37 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.39% | — | -13.20% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | +7.38% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.37% | — | — | |
| 40 | AON | Aon plc | 株式-金融 | 0.37% | — | +13.80% | |
| 41 | GWW | Ww Grainger INC | 株式-資本財 | 0.35% | — | — | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.34% | — | -2.52% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.34% | — | -11.14% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.34% | — | +8.32% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.33% | — | +0.33% | |
| 46 | PUK | Prudential Plc-adr | 株式-その他 | 0.33% | — | -30.48% | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.33% | — | -6.43% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.32% | — | -4.24% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.32% | — | +3.65% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.32% | — | -14.05% |