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 | 8.58% | +0.01% | +6.82% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.25% | +0.81% | +180.43% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.64% | — | — | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.45% | — | +42.50% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | +0.04% | +17.69% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.03% | +0.30% | -14.46% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.94% | — | +2.40% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | -0.06% | -15.03% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.88% | — | +18.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.76% | — | +9497.98% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.30% | +4.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | +0.32% | +2.59% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | +2.23% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | +0.97% | |
| 15 | INTU | Intuit INC | 株式-IT | 1.49% | — | +2.85% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.47% | +0.32% | +17.23% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.39% | — | -1.32% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | +0.01% | -14.96% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.32% | — | -20.24% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.31% | -0.51% | +1.79% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | — | -24.43% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | -0.52% | -2.02% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.25% | — | -12.54% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | — | -6.93% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 1.24% | — | +51.19% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.15% | — | +6.88% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | — | +13.24% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.15% | — | +8.68% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.13% | — | +10.51% | |
| 30 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 1.13% | — | +5.81% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.12% | — | +3.63% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.12% | — | -1.34% | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 1.12% | — | +76.46% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 1.11% | — | +11.89% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.09% | — | +14.08% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.09% | — | +124.04% | |
| 37 | T | At&t INC | 株式-通信サービス | 1.08% | — | +168.58% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.06% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | +13.67% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.02% | — | +11.66% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 1.01% | +0.17% | -3.32% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 1.00% | — | +3.25% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.99% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.97% | — | +7.01% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.96% | — | +1.74% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.96% | — | — | |
| 47 | XEL | Xcel Energy INC | 株式-公益事業 | 0.96% | — | +1.72% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.95% | — | +35.99% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | -38.46% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.89% | — | +36.96% |