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 | 8.66% | -2.27% | -14.29% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.61% | -0.38% | +3.79% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.71% | -0.30% | +0.81% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.66% | -0.55% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 2.32% | — | +7.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 2.31% | — | +8.73% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.05% | +0.26% | -6.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.99% | -0.03% | -0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.09% | +10.68% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.78% | — | +0.41% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | +0.25% | -4.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | — | +6.15% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.66% | +0.31% | -12.80% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.55% | — | +10.40% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.52% | +0.35% | -2.14% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.50% | — | -6.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.43% | — | -0.71% | |
| 18 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.31% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | +0.15% | +6.04% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.19% | -0.65% | +5.03% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.17% | — | -11.03% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | -0.14% | +8.07% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.04% | -0.25% | +3.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | -9.78% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.00% | — | +16.49% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | — | +29.07% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.96% | +1.13% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.95% | — | -14.81% | |
| 29 | CB | Chubb Limited | 株式-金融 | 0.93% | — | -7.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.29% | -16.44% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.86% | — | +2.33% | |
| 32 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.82% | — | -3.55% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.82% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.81% | — | +3.06% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.81% | — | — | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.78% | — | +4.38% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -6.32% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | -0.13% | +6.45% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.73% | -0.73% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | — | -1.40% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.59% | -0.11% | -10.24% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.59% | -0.08% | -27.92% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.22% | -66.61% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.57% | — | +16.18% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.56% | — | +18.39% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | +25.72% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | -2.14% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.55% | +0.12% | -0.65% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.54% | — | -3.72% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | -0.10% | -16.90% |