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 | 5.45% | +0.01% | +2.82% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.46% | +0.30% | -10.30% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.14% | -0.52% | -2.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.10% | +0.04% | +0.82% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.08% | — | +8.11% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.79% | — | +17.31% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | +0.30% | +0.50% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.74% | — | +1.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.70% | — | +0.24% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.69% | — | -0.38% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.60% | — | +2.27% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.54% | +0.10% | -0.37% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | +4.82% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.50% | +0.22% | -0.44% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | +0.32% | -0.64% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.43% | — | +0.16% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.41% | — | -0.48% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | — | +0.19% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | — | +0.82% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.32% | — | +0.79% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.30% | — | -3.31% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 1.29% | — | +1.38% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.23% | — | -0.32% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.22% | — | -0.07% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.19% | — | +0.49% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.17% | — | +0.89% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | +32.93% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | -1.11% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 1.13% | — | +0.16% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | -0.06% | +0.67% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.12% | — | +1.60% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | +0.01% | -2.46% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 1.11% | — | -0.92% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | +0.42% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.09% | +0.81% | +3.69% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.08% | — | +2.83% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.08% | — | -6.15% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | -0.28% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.07% | — | +28.37% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +0.37% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | +0.44% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 1.00% | +0.17% | +0.04% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.98% | — | +1.08% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.98% | — | +31.33% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.96% | — | -0.35% | |
| 46 | MAS | Masco CORP | 株式-資本財 | 0.92% | — | -1.14% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.91% | — | -0.08% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.90% | — | -1.00% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.89% | — | +1.92% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.89% | — | -19.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | +4291.11% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.3% | +32.93% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +28.37% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +17.31% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +31.33% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.82% | 増加 |
| 7 | CCI | Crown Castle INC | +0.1% | +633.88% | 増加 |
| 8 | TIP | Ishares Tips Bond ETF | +0.1% | +8.11% | 増加 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.07% | 減少 |
| 10 | FDX | Fedex CORP | +0.1% | -0.32% | 減少 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +1.60% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.64% | 減少 |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.67% | 増加 |
| 14 | STT | State Street CORP | +0.1% | -0.56% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.50% | 増加 |
| 16 | MAS | Masco CORP | +0.1% | -1.14% | 減少 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +0.79% | 増加 |
| 18 | ADBE | Adobe INC | +0.1% | +1.18% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.82% | 増加 |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +1.31% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.19% | 増加 |
| 22 | ALL | Allstate CORP | +0.1% | +0.80% | 増加 |
| 23 | NKE | Nike INC -cl B | 0% | +1.21% | 増加 |
| 24 | XLF | Ss Financial Select Sector | 0% | +1.38% | 増加 |
| 25 | HD | Home Depot INC | 0% | +0.16% | 増加 |
| 26 | CRM | Salesforce INC | 0% | +0.49% | 増加 |
| 27 | XLI | Ss Industrial Select Sector | 0% | -0.44% | 減少 |
| 28 | HON | Honeywell International INC | 0% | -0.35% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +2.83% | 増加 |
| 30 | EZU | Ishares Msci Eurozone ETF | 0% | -1.00% | 減少 |
| 31 | CWI | State Street Spdr Msci Acwi | 0% | +2.06% | 増加 |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +5.74% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.53% | 減少 |
| 34 | CELG | Celgene CORP | 0% | +0.16% | 増加 |
| 35 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.69% | 増加 |
| 36 | CBT | Cabot CORP | -0.1% | -3.49% | 減少 |
| 37 | ADI | Analog Devices INC | -0.1% | +0.04% | 増加 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -3.31% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -0.28% | 減少 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -6.15% | 減少 |
| 41 | COP | Conocophillips | -0.1% | +0.20% | 増加 |
| 42 | VZ | Verizon Communications INC | -0.1% | +0.42% | 増加 |
| 43 | HAL | Halliburton Co | -0.1% | +1.21% | 増加 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -2.21% | 減少 |
| 45 | MUB | Ishares National Muni Bond E | -0.2% | -83.45% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | +0.24% | 増加 |
| 47 | KR | Kroger Co | -0.3% | -18.56% | 減少 |
| 48 | AAPL | Apple INC | -0.4% | -10.30% | 減少 |
| 49 | CAH | Cardinal Health INC | -1% | -92.81% | 減少 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |