CIK: 0001126395
申告総資産額
$65.3億
上位200銘柄を表示中（全202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 | 5.68% | +0.01% | +2.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.55% | +0.30% | +0.69% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | +0.04% | -1.37% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | -0.52% | -0.38% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.97% | — | +1.04% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.78% | — | +0.78% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.74% | — | +1.62% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.72% | +0.10% | +0.08% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.30% | +0.29% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | -0.06% | +0.44% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.59% | — | +35.63% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.59% | — | +2.14% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | — | -3.35% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.56% | — | +0.54% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | — | +3.69% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.51% | +0.22% | +0.02% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | +1.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | +0.32% | +0.09% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.48% | — | -0.34% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.43% | — | -0.80% | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 1.36% | — | +0.94% | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.33% | — | +42.36% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.28% | — | +1.17% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.25% | — | +0.18% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.24% | +0.01% | +0.27% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.23% | — | -4.91% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | +43.19% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 1.20% | — | +0.50% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 1.18% | — | +1021.51% | |
| 30 | CRM | Salesforce INC | 株式-IT | 1.13% | — | +0.52% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 1.12% | — | -0.54% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | -14.77% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.09% | — | -15.14% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.08% | — | +14.42% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.08% | — | +1.66% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.07% | — | +0.17% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 1.04% | — | +55.00% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | — | +0.50% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 1.03% | +0.17% | +0.21% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 1.02% | +0.09% | +300.00% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 1.01% | — | +0.43% | |
| 42 | ADBE | Adobe INC | 株式-IT | 1.01% | — | +2.89% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.00% | +0.81% | +0.41% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | +3.22% | |
| 45 | ALL | Allstate CORP | 株式-金融 | 0.92% | — | +1.38% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.92% | — | -2.13% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.91% | — | +2.12% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.90% | — | +1.78% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.89% | — | -0.67% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.87% | — | +1.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | +1021.51% | 増加 |
| 2 | ETN | Eaton Corporation plc | +0.8% | +300.00% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.4% | +35.63% | 増加 |
| 4 | DD | DuPont de Nemours, Inc. | +0.4% | +42.36% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.44% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +43.19% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.08% | 増加 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.01% | 増加 |
| 9 | ADBE | Adobe INC | +0.1% | +2.89% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | +0.69% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.92% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.37% | 減少 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +0.18% | 増加 |
| 14 | HD | Home Depot INC | +0.1% | -3.35% | 減少 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +1.97% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.54% | 減少 |
| 17 | HO1 | Hologic INC | +0.1% | +1.09% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +3.69% | 増加 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.50% | 増加 |
| 20 | ALL | Allstate CORP | +0.1% | +1.38% | 増加 |
| 21 | SYY | Sysco CORP | +0.1% | +1.28% | 増加 |
| 22 | MNST | Monster Beverage CORP | +0.1% | +0.45% | 増加 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +1.66% | 増加 |
| 24 | CELG | Celgene CORP | +0.1% | +55.00% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | 増加 |
| 26 | XLF | Ss Financial Select Sector | 0% | +0.94% | 増加 |
| 27 | MS | Morgan Stanley | 0% | +0.50% | 増加 |
| 28 | MSFT | Microsoft CORP | 0% | -4.91% | 減少 |
| 29 | CRM | Salesforce INC | 0% | +0.52% | 増加 |
| 30 | V | Visa Inc-class A Shares | 0% | +0.27% | 増加 |
| 31 | DHR | Danaher CORP | 0% | +2.19% | 増加 |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.78% | 増加 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.29% | 増加 |
| 34 | XLK | Ss Technology Select Sector | 0% | -0.34% | 減少 |
| 35 | HON | Honeywell International INC | 0% | +0.43% | 増加 |
| 36 | COP | Conocophillips | 0% | -0.67% | 減少 |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +10.81% | 増加 |
| 38 | XLI | Ss Industrial Select Sector | 0% | +0.02% | 増加 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +3.22% | 増加 |
| 40 | MAS | Masco CORP | -0.1% | -19.20% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -14.77% | 減少 |
| 42 | FDX | Fedex CORP | -0.1% | -15.14% | 減少 |
| 43 | KMB | Kimberly-clark CORP | -0.7% | -74.75% | 減少 |
| 44 | AMGN | Amgen INC | -0.8% | -87.97% | 減少 |
| 45 | DIS | Walt Disney Co/the | -0.8% | -85.64% | 減少 |
| 46 | EMR | Emerson Electric Co | -0.9% | -78.55% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | -1.2% | -75.13% | 減少 |
| 48 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 49 | RY | Royal Bank Of Canada | — | NEW | 新規購入 |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |