CIK: 0001126395
申告総資産額
$65.3億
上位200銘柄を表示中（全208銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.11% | +0.01% | +8.90% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.10% | — | +2.90% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.60% | +0.30% | +2.41% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.25% | — | +1.79% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.99% | -0.52% | -0.22% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.91% | — | +13.46% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.84% | — | -9.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.78% | +0.81% | +156.14% | |
| 9 | DHS | Wisdomtree US High Dividend | ETF-その他 | 1.77% | — | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.75% | — | +15.01% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | — | +14.58% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.70% | — | -0.65% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.30% | +1.18% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.66% | — | +0.68% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | +0.04% | +16.03% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | -0.19% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.61% | — | -0.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | +0.32% | +3.07% | |
| 19 | CB | Chubb Limited | 株式-金融 | 1.44% | — | — | |
| 20 | F | Ford Motor Co | 株式-一般消費財 | 1.42% | — | +27.95% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.41% | — | -7.32% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | +0.01% | +1.89% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.33% | — | +3.72% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.31% | — | +2.07% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.31% | — | +1411.09% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.30% | — | +4.95% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.30% | — | -12.13% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.29% | — | +1.84% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | — | +2.03% | |
| 30 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.23% | — | +2270.87% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.22% | — | +1.49% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 1.19% | — | +3.72% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.17% | — | +16.96% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.16% | — | +1.35% | |
| 35 | ADI | Analog Devices INC | 株式-IT | 1.14% | +0.17% | +3.17% | |
| 36 | MAS | Masco CORP | 株式-資本財 | 1.12% | — | +13.75% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | +31.93% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +1.75% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 1.10% | — | +3.36% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | +0.10% | +20.67% | |
| 41 | CELG | Celgene CORP | 株式-その他 | 1.07% | — | +3.21% | |
| 42 | BIIB | Biogen INC | 株式-ヘルスケア | 1.03% | — | +23.37% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | +25.44% | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.96% | — | +15.54% | |
| 45 | XEL | Xcel Energy INC | 株式-公益事業 | 0.94% | — | +0.49% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.92% | — | -10.87% | |
| 47 | IVZ | Invesco Ltd. | 株式-金融 | 0.91% | — | +17.57% | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.91% | — | -21.81% | |
| 49 | ✓ | 株式-その他 | 0.91% | — | +4.73% | ||
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | +572.05% |