CIK: 0001133119
申告総資産額
$2.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.75% | -2.27% | +1.55% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.01% | -0.30% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 5.74% | -0.38% | +0.73% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.69% | -0.55% | — | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 3.35% | -0.73% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.83% | +0.25% | +0.02% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.56% | -0.14% | -0.16% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.16% | +0.35% | -4.82% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.90% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.82% | — | +45.97% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.80% | -0.03% | — | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 1.79% | -0.25% | -0.74% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.73% | +0.31% | -1.91% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | -0.13% | +1.12% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 1.66% | — | +2.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | — | +0.58% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.54% | — | +1.28% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.53% | — | +3.36% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.43% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.31% | — | -3.14% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.27% | — | +20.25% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | -0.61% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.25% | — | -7.93% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | -0.10% | +4.10% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.06% | — | -3.71% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | +0.13% | +7.71% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.94% | +1.13% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.93% | — | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | -0.19% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.91% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.87% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.86% | — | -2.31% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | +6.85% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.82% | — | -5.02% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.77% | +0.09% | +11.98% | |
| 38 | VFC | Vf CORP | 株式-一般消費財 | 0.77% | — | -1.36% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | -0.08% | +1.66% | |
| 40 | LIN | Linde plc | 株式-素材 | 0.75% | — | -3.35% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.73% | +0.26% | +11.00% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | +13.60% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.68% | — | -0.76% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | -0.09% | — | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.67% | — | -0.65% | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.67% | — | -9.15% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | +0.20% | +11.63% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.11% | +13.89% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.62% | +0.12% | +0.96% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.22% | +2.03% |