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 | 11.32% | — | +5.74% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 8.39% | — | +4.99% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 8.24% | — | -1.38% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 7.64% | — | +4.16% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.35% | — | +4.52% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.46% | — | +4.92% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 5.39% | — | +3.92% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.98% | — | +5.76% | |
| 9 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 2.64% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.36% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 0.99% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.88% | — | +2.59% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.82% | — | -3.44% | |
| 14 | ACN | Accenture plc | 株式-IT | 0.74% | — | +6.20% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | — | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 0.67% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.57% | — | +95.61% | |
| 18 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.56% | — | — | |
| 19 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.52% | — | — | |
| 20 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.51% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | — | |
| 22 | PAYX | Paychex INC | 株式-IT | 0.50% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | -8.65% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | — | |
| 25 | SNA | Snap-on INC | 株式-資本財 | 0.49% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 株式-金融 | 0.46% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | — | -1.25% | |
| 29 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.44% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | — | -3.97% | |
| 32 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.41% | — | +27.57% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.41% | — | -16.14% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.40% | — | +2.90% | |
| 35 | STE | STERIS plc | 株式-ヘルスケア | 0.40% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | -7.13% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.39% | — | -14.32% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.38% | — | — | |
| 40 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.36% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.35% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 株式-IT | 0.35% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | — | — | |
| 44 | AON | Aon plc | 株式-金融 | 0.34% | — | -7.35% | |
| 45 | GWW | Ww Grainger INC | 株式-資本財 | 0.33% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | -3.99% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.32% | — | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.32% | — | +274.79% | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.32% | — | — | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.31% | — | -0.96% |