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 | 7.92% | +0.01% | +27.61% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.82% | — | +0.11% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.76% | — | -0.34% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.20% | +0.30% | +0.08% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.06% | +1.17% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.94% | — | -0.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | +0.04% | -0.20% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | -1.51% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.73% | — | -1.50% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.69% | — | +0.22% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.30% | -0.11% | |
| 12 | CRM | Salesforce INC | 株式-IT | 1.59% | — | +0.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | +0.32% | +1.05% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.53% | — | -2.34% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | — | +0.68% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | — | -0.81% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | +0.01% | +0.19% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | — | +0.13% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.35% | — | +0.34% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | — | -0.94% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | -0.51% | +0.69% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.29% | +0.22% | +1.07% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.26% | +0.81% | -0.03% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.25% | — | — | |
| 25 | INTU | Intuit INC | 株式-IT | 1.22% | — | -0.21% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | — | +0.64% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | -0.52% | -1.35% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.18% | +0.32% | +0.50% | |
| 29 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 1.18% | — | +1.22% | |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.17% | — | +1.69% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.16% | — | -2.72% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.15% | +0.10% | +0.05% | |
| 33 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 1.14% | — | +0.59% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.14% | — | +1.91% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.13% | — | +0.26% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.10% | — | +2.45% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.08% | — | -1.19% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | — | +0.23% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.05% | — | -2.22% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.05% | — | -1.45% | |
| 41 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.04% | — | -0.76% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -0.50% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | +188.49% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 1.02% | — | -0.53% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 1.01% | — | +0.29% | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.99% | — | +0.89% | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.99% | — | -0.62% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | -0.97% | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.95% | +0.17% | -7.73% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.94% | — | -3.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +27.61% | 増加 |
| 2 | PEP | Pepsico INC | +0.7% | +188.49% | 増加 |
| 3 | V | Visa Inc-class A Shares | 0% | +0.19% | 増加 |
| 4 | CVX | Chevron CORP | 0% | -0.94% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | — | +1.05% | 増加 |
| 6 | COST | Costco Wholesale CORP | — | +0.23% | 増加 |
| 7 | CRM | Salesforce INC | 0% | +0.85% | 増加 |
| 8 | MSFT | Microsoft CORP | 0% | -2.34% | 減少 |
| 9 | INTU | Intuit INC | 0% | -0.21% | 減少 |
| 10 | BDX | Becton Dickinson And Co | 0% | +0.26% | 増加 |
| 11 | ADI | Analog Devices INC | 0% | -7.73% | 減少 |
| 12 | SYY | Sysco CORP | 0% | +0.89% | 増加 |
| 13 | CWI | State Street Spdr Msci Acwi | 0% | -1.50% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | 減少 |
| 15 | SCHW | Schwab (charles) CORP | 0% | -1.19% | 減少 |
| 16 | MS | Morgan Stanley | 0% | -1.00% | 減少 |
| 17 | ALL | Allstate CORP | 0% | -0.65% | 減少 |
| 18 | BAC | Bank Of America CORP | -0.1% | +0.05% | 増加 |
| 19 | CVS | Cvs Health CORP | -0.1% | -0.50% | 減少 |
| 20 | BLKCHF | Blackrock INC | -0.1% | -0.53% | 減少 |
| 21 | ADBE | Adobe INC | -0.1% | +0.34% | 増加 |
| 22 | EZU | Ishares Msci Eurozone ETF | -0.1% | -2.72% | 減少 |
| 23 | DD | DuPont de Nemours, Inc. | -0.1% | -0.76% | 減少 |
| 24 | HD | Home Depot INC | -0.1% | +0.68% | 増加 |
| 25 | XLI | Ss Industrial Select Sector | -0.1% | +1.07% | 増加 |
| 26 | COP | Conocophillips | -0.1% | +0.29% | 増加 |
| 27 | HON | Honeywell International INC | -0.1% | +0.81% | 増加 |
| 28 | CAT | Caterpillar INC | -0.1% | -3.85% | 減少 |
| 29 | STT | State Street CORP | -0.1% | -0.17% | 減少 |
| 30 | CBT | Cabot CORP | -0.1% | — | 変化なし |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.34% | 減少 |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -1.91% | 減少 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.04% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.13% | 増加 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | 減少 |
| 36 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.22% | 増加 |
| 37 | ETN | Eaton Corporation plc | -0.2% | -9.60% | 減少 |
| 38 | FDX | Fedex CORP | -0.2% | -0.87% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.3% | +1.17% | 増加 |
| 40 | EUFN | Ishares Msci Europe Financia | -0.5% | -96.96% | 減少 |
| 41 | AAPL | Apple INC | -0.6% | +0.08% | 増加 |
| 42 | HAL | Halliburton Co | -0.6% | -91.11% | 減少 |
| 43 | MNST | Monster Beverage CORP | -0.7% | -93.01% | 減少 |
| 44 | NKE | Nike INC -cl B | -0.9% | -90.23% | 減少 |
| 45 | XLF | Ss Financial Select Sector | -1.3% | -93.97% | 減少 |
| 46 | XLE | Ss Energy Select Sector | -1.3% | -96.59% | 減少 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 48 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 49 | FHI | Federated Hermes INC | — | EXIT | 全売却 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |