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 | 9.26% | -2.27% | +7.62% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.50% | -0.38% | +0.92% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.59% | -0.30% | — | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.65% | -0.55% | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.40% | +0.31% | +3.21% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.32% | +0.22% | +0.32% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | +0.35% | +8.65% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.13% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.11% | — | -2.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.04% | -0.03% | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | -0.14% | +5.03% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.25% | +6.97% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 1.84% | — | -4.28% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.79% | — | -4.12% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.67% | — | -1.05% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.65% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.53% | +0.26% | -0.56% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.46% | — | — | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.41% | -0.25% | -0.60% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.31% | — | -6.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.23% | +0.15% | — | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.14% | — | -1.28% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | -0.13% | +4.50% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | -0.09% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.07% | — | -2.74% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.03% | +1.13% | — | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.95% | -0.73% | EXIT | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.95% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | +15.28% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | +20.14% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.87% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.85% | — | -27.18% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | -3.60% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.80% | — | +4.53% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | -0.09% | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | -0.08% | -3.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.29% | +10.34% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.71% | — | +5.89% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | +4.74% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.66% | — | — | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | -1.26% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.60% | -0.11% | +8.99% | |
| 43 | LIN | Linde plc | 株式-素材 | 0.59% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | -0.10% | -1.52% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.57% | — | +6.20% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | — | +20.51% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.54% | +0.12% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.50% | — | -0.06% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.48% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.48% | — | +8.14% |