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 | 22.90% | -0.96% | +2.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 10.82% | -0.34% | +1.96% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 7.33% | -0.07% | -2.97% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 4.44% | -0.01% | -1.15% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.40% | -0.22% | -18.18% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.21% | +0.08% | -0.74% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 3.12% | +0.11% | +0.27% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.10% | -0.24% | +0.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.95% | +0.21% | -0.25% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.72% | -0.43% | -0.19% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 2.64% | +0.01% | -0.19% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 2.63% | +0.61% | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.49% | +0.08% | -0.62% | |
| 14 | URI | United Rentals INC | 株式-資本財 | 2.26% | +0.78% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.12% | +0.20% | -0.53% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.08% | -0.19% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.88% | +0.04% | — | |
| 18 | CMI | Cummins INC | 株式-資本財 | 1.71% | +0.29% | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | -0.19% | — | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.40% | -0.29% | — | |
| 21 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.29% | +0.01% | — | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.08% | -0.06% | -2.35% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.04% | +0.37% | -3.50% | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.99% | -0.32% | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.97% | — | -0.64% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | -0.06% | — | |
| 27 | M | Macy's INC | 株式-一般消費財 | 0.81% | +0.14% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-その他 | 0.79% | +0.04% | +17.93% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | +0.02% | — | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | +0.01% | +9.22% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | -0.28% | -6.41% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.44% | -0.18% | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.41% | — | -6.06% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.40% | +0.01% | +18.64% | |
| 35 | INDA | Ishares Msci India ETF | ETF-その他 | 0.31% | -0.02% | -0.88% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | -0.09% | — | |
| 37 | PST | Proshares Ultrashort 7-10 Yr | ETF-その他 | 0.21% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | +0.02% | — | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.15% | -0.15% | EXIT | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.13% | -0.01% | -4.15% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.12% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | -0.01% | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.11% | -0.01% | -1.67% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | -0.02% | — | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.10% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.09% | — | -1.09% | |
| 48 | OPK | Opko Health INC | 株式-その他 | 0.01% | — | — |