CIK: 0001255435
申告総資産額
$2.8億
| # | 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 | 22.96% | -0.96% | +1.81% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 10.65% | -0.34% | -7.71% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 7.16% | -0.07% | -27.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.64% | -0.22% | +0.64% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 4.34% | -0.01% | +13.61% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.17% | -0.24% | -0.30% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.51% | +0.08% | -10.25% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 3.45% | -0.43% | -8.96% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 2.89% | +0.11% | -0.10% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.82% | +0.21% | -9.22% | |
| 11 | URI | United Rentals INC | 株式-資本財 | 2.58% | +0.78% | -2.10% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.19% | -3.31% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.37% | +0.08% | +0.83% | |
| 14 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.12% | +0.01% | — | |
| 15 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.67% | -0.19% | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.66% | +0.04% | -0.92% | |
| 17 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.64% | +0.01% | — | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.56% | +0.61% | -0.03% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | +0.20% | -0.15% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 1.14% | +0.29% | -3.51% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.04% | -0.06% | +0.15% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.02% | -0.06% | -0.08% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 0.97% | -0.29% | — | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.97% | — | -0.48% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.96% | +0.37% | +0.39% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | +0.02% | -0.39% | |
| 27 | INDA | Ishares Msci India ETF | ETF-その他 | 0.88% | -0.02% | +0.25% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | -0.28% | -2.51% | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.72% | -0.32% | -0.00% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | +0.01% | -0.03% | |
| 31 | MAT | Mattel INC | 株式-一般消費財 | 0.66% | — | -2.20% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.62% | +0.04% | +5.68% | |
| 33 | M | Macy's INC | 株式-一般消費財 | 0.57% | +0.14% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.44% | -0.18% | — | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.41% | — | -9.91% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | -0.09% | -0.19% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.32% | +0.01% | +4.21% | |
| 38 | PST | Proshares Ultrashort 7-10 Yr | ETF-その他 | 0.31% | -0.02% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.13% | -0.01% | -11.49% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | -0.15% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | -26.85% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | +0.02% | -0.44% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.11% | — | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.11% | -0.01% | -0.30% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.10% | +0.08% | NEW | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.09% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.09% | — | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.09% | — | — | |
| 49 | OPK | Opko Health INC | 株式-その他 | 0.01% | — | — |