CIK: 0001278573
申告総資産額
$38.5億
| # | 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.54% | — | -8.53% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.42% | -0.25% | +430.48% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.25% | -0.49% | -1.14% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.81% | +0.19% | -15.01% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.38% | — | -6.38% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.84% | +0.07% | -1.25% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 2.45% | +0.05% | -11.06% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.27% | +0.08% | -12.40% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.14% | -0.22% | +0.22% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.11% | — | -15.24% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-その他 | 2.10% | +0.11% | -1.44% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.93% | +0.06% | -1.44% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.92% | +0.29% | -7.16% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.85% | -0.20% | -1.71% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.22% | -1.99% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.68% | +0.26% | -1.40% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.66% | -0.17% | -1.35% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.62% | -0.19% | -1.45% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.62% | -0.47% | -2.57% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.56% | +0.11% | -1.19% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.52% | -0.06% | -1.98% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 1.51% | -0.25% | -0.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -0.14% | -1.45% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.42% | -0.30% | +145.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.29% | -0.15% | |
| 26 | FTV | Fortive CORP | 株式-IT | 1.25% | — | -1.42% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.23% | — | -3.81% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.19% | — | -16.66% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.13% | +0.61% | -2.46% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.13% | +0.16% | -2.23% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.10% | — | +3.88% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.07% | — | -4.26% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | -0.14% | -4.81% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | -3.09% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.18% | -9.03% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | -0.11% | -1.16% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.95% | — | -2.33% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | -2.96% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.89% | — | -3.63% | |
| 40 | AFL | Aflac INC | 株式-金融 | 0.85% | — | -5.34% | |
| 41 | PAVE | Global X US Infrastructure | ETF-その他 | 0.82% | — | -2.25% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.81% | — | -12.00% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.81% | -0.18% | -1.88% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.79% | — | -1.19% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.18% | +0.09% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.74% | -0.07% | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.08% | -2.09% | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.71% | — | -1.85% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.67% | — | -7.93% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.67% | — | -8.18% |