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 | 7.38% | -2.27% | +4.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.33% | -0.38% | +0.16% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.17% | -0.30% | +1.02% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.28% | -0.55% | +33.99% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.04% | — | +368.46% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.42% | +0.31% | -4.97% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.30% | +0.35% | +13.28% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.09% | +0.22% | +0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.04% | — | +63.83% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.04% | -0.03% | +8.05% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 1.82% | — | -2.01% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | +0.25% | -7.60% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.74% | — | -0.13% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 1.69% | — | +3.62% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | -0.14% | +2.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | — | -4.57% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.49% | — | +2.09% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.39% | -0.25% | -6.47% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.28% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.20% | +0.26% | -5.10% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.14% | — | — | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.13% | — | -4.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.08% | +0.15% | -0.15% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.04% | — | -4.47% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.02% | — | -4.78% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | +47.04% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.90% | +1.13% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.09% | +24.27% | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.88% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.81% | — | +18.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.80% | — | — | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.79% | -0.73% | EXIT | |
| 33 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.77% | — | — | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | -0.08% | -8.74% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.76% | — | +3.20% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | -0.13% | -2.91% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | -6.30% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | -15.49% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | -0.10% | -1.24% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.67% | +0.12% | +45.90% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.66% | — | +33.92% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | +11.88% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | -0.29% | -7.50% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.60% | — | +255.58% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | +0.13% | +95.47% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.58% | -0.09% | +1.84% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.57% | -0.11% | -0.65% | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.57% | — | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.56% | — | +0.40% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | +0.20% | +17.52% |