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 | AAPL | Apple INC | 株式-IT | 6.88% | -0.38% | +304.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.54% | -2.27% | +0.36% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.21% | -0.55% | -0.17% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.01% | -0.30% | -0.09% | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 3.20% | -0.73% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.90% | +0.25% | +3.70% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.80% | -0.14% | +0.49% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.90% | — | — | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.87% | +0.31% | -1.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.82% | -0.03% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.78% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.76% | -0.13% | +0.48% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.66% | — | -0.17% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.62% | -0.25% | +3.48% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 1.60% | — | -1.38% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | +0.35% | +2.13% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | — | +1.83% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.40% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.24% | — | +5.17% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.24% | — | -1.77% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.23% | — | -0.54% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.22% | — | -7.46% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | +0.13% | +7.57% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.05% | -0.10% | +1.26% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.05% | — | +2.67% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.04% | +1.13% | +8.96% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | -0.70% | |
| 29 | CB | Chubb Limited | 株式-金融 | 0.95% | — | +4.80% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.91% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.89% | — | — | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.89% | — | +5.70% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | — | |
| 34 | VFC | Vf CORP | 株式-一般消費財 | 0.85% | — | +2.57% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.85% | — | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.84% | — | +1.35% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.81% | — | +3.69% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.79% | -0.11% | +3.55% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.77% | — | -6.13% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | +5.45% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.73% | +0.09% | +6.89% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.70% | +0.26% | -3.88% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.70% | — | +1.72% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | +0.20% | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.66% | +0.12% | — | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.66% | — | +0.55% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | -0.09% | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | -0.08% | -1.94% | |
| 49 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 0.60% | -0.10% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.59% | — | +13.66% |