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 | 10.71% | -2.27% | +25.42% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.91% | -0.38% | -5.04% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.69% | -0.30% | -2.38% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.81% | -0.55% | -1.76% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.12% | +0.26% | +55.05% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 2.09% | — | +8.82% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 2.07% | — | +5.82% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.02% | +0.31% | -0.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.94% | -0.03% | -6.36% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.76% | — | +4.37% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.75% | +0.22% | +9.49% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.25% | -0.89% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.56% | — | +5.60% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | — | -5.52% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.44% | +0.35% | -16.46% | |
| 16 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.44% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.40% | — | +4.78% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.39% | — | +24.71% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.09% | +9.04% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.19% | — | +8.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.14% | +0.15% | +1.22% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.13% | -0.25% | -0.70% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | — | -20.20% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | -0.14% | -1.98% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.09% | — | -0.11% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.07% | -0.65% | +10.44% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.93% | +1.13% | — | |
| 28 | CB | Chubb Limited | 株式-金融 | 0.90% | — | +0.30% | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.85% | — | -2.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.29% | +3.62% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.82% | — | +0.84% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.81% | — | +2.62% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.80% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | +0.53% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.78% | — | +5.59% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.78% | — | — | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | -0.08% | -4.00% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | +16.33% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.70% | -0.73% | EXIT | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | -0.13% | -0.14% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.70% | -0.12% | +6.17% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.69% | — | +12.75% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | — | -2.19% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.64% | -0.11% | +0.11% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.10% | +8.93% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.59% | +0.12% | +5.07% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.55% | -0.09% | +0.26% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.53% | — | +0.38% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | -1.36% | |
| 50 | TNGY | Tortoise Energy ETF | ETF-その他 | 0.51% | — | +8.12% |