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 | 7.35% | -0.38% | -8.66% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.94% | -2.27% | -5.88% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.23% | -0.30% | -0.69% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.51% | -0.55% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | +0.25% | -4.63% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 2.48% | — | +0.73% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | -0.14% | -2.18% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.11% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.03% | -0.03% | -3.04% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.00% | — | -0.99% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.93% | +0.31% | -2.04% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 1.90% | — | +8.19% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | +0.35% | -25.66% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.82% | +0.26% | +2.14% | |
| 15 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 1.69% | -0.73% | EXIT | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.65% | — | -0.51% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | — | +2.02% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.60% | -0.25% | -3.52% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | -0.13% | +0.33% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.34% | — | -3.16% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.34% | — | +3.06% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.31% | — | -0.60% | |
| 23 | DE | Deere & Co | 株式-資本財 | 1.20% | — | -34.86% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.14% | +1.13% | +100.00% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 1.05% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | -0.09% | +1.01% | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.03% | — | -3.39% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.97% | — | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -5.06% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | — | -0.94% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.86% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.83% | — | -0.81% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.22% | +3.97% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | -2.60% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.81% | — | -14.11% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | -0.08% | -1.03% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.73% | — | -11.12% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.72% | — | -2.41% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.71% | — | -13.55% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.67% | +0.12% | -13.29% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.67% | — | -4.16% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.67% | — | +9.93% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.29% | -7.31% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.63% | — | -1.84% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.61% | -0.11% | +1.90% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.61% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.60% | — | +2.99% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | — | +8.56% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | +0.13% | -3.58% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.56% | — | -3.29% |