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 | 7.09% | -2.27% | +6.34% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.50% | -0.38% | -6.82% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.55% | -0.30% | — | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.71% | -0.55% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | +0.25% | -2.76% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 2.70% | — | +0.31% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.57% | +0.35% | -0.51% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.41% | -0.14% | -2.48% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.17% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.08% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.06% | -0.03% | -0.83% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.04% | +0.31% | -0.49% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.03% | +0.26% | +12.10% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 1.97% | — | -0.69% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 1.91% | -0.25% | -6.09% | |
| 16 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 1.82% | -0.73% | EXIT | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.78% | — | -1.98% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.74% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.70% | — | +11.81% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.48% | -0.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | -8.27% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | -0.13% | -2.95% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.26% | — | -19.31% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.16% | +1.13% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.12% | — | +0.13% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | -7.08% | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.05% | — | -5.69% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.98% | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.97% | — | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.22% | +15.42% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.91% | — | +10.93% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | -11.28% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.85% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | -0.09% | +1743.62% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.78% | — | -3.48% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | -0.08% | -5.48% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | +19.46% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.73% | +0.12% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.72% | — | +14.41% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | — | -14.12% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.65% | — | +1.22% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.63% | — | -1.96% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.62% | — | — | |
| 45 | LIN | Linde plc | 株式-素材 | 0.60% | — | -9.75% | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.58% | — | -10.82% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.58% | — | -0.88% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | -0.76% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.58% | — | -3.17% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | -0.10% | -3.58% |