CIK: 0001126395
申告総資産額
$65.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.25% | +0.01% | +0.77% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.66% | -0.52% | -0.55% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.57% | +0.30% | -1.24% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.25% | — | -0.58% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | +0.04% | -3.26% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.00% | — | -4.55% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.91% | — | -38.19% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.80% | — | +5.27% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | — | -1.14% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.71% | — | +0.30% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.30% | -0.47% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.62% | +0.10% | -2.45% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.59% | +0.81% | -5.47% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.54% | — | -1.69% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.53% | — | -0.34% | |
| 16 | ADI | Analog Devices INC | 株式-IT | 1.52% | +0.17% | -1.06% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.46% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | +19.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | +0.32% | -1.70% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | — | -1.64% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.29% | — | -1.71% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.29% | — | -1.01% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.25% | — | -2.14% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.24% | — | -1.40% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.24% | — | -1.82% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | -2.23% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | — | +18.03% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.21% | — | -0.32% | |
| 29 | HAL | Halliburton Co | 株式-エネルギー | 1.20% | — | -0.53% | |
| 30 | CELG | Celgene CORP | 株式-その他 | 1.17% | — | -0.36% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.17% | — | -1.92% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | — | +30.56% | |
| 33 | CRM | Salesforce INC | 株式-IT | 1.12% | — | -1.05% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.11% | — | -3.89% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | +0.33% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.09% | — | -1.10% | |
| 37 | TWXCHF | Time Warner INC | 株式-その他 | 1.08% | — | -1.80% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | +0.01% | -1.26% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 1.07% | — | +0.66% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.07% | — | +144.44% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 1.06% | — | -11.95% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 1.06% | — | -1.15% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.02% | — | -0.37% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | +0.66% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.99% | — | -1.41% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | — | -0.92% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.99% | — | +66.27% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.99% | — | -0.08% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | -0.06% | +596.07% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.90% | — | -0.14% |