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 | 6.64% | +0.01% | +0.20% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.13% | — | +11.59% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.47% | — | -5.30% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.43% | +0.81% | +2.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | +0.04% | +1.95% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.37% | — | +53.05% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.32% | — | -11.09% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.21% | +0.30% | -0.37% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.78% | -0.06% | +0.86% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.73% | — | +0.27% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.69% | — | +2.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | +0.32% | +1.01% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | — | +1.65% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | -4.07% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.30% | +1.84% | |
| 16 | ALL | Allstate CORP | 株式-金融 | 1.39% | — | +2.25% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | +0.01% | +1.72% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.30% | +0.32% | +2.01% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.28% | — | +1.89% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.28% | — | +2.56% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +1.89% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.23% | — | +2.11% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | — | +1.85% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.18% | — | +2.41% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.18% | — | +1.74% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.17% | — | +2.12% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.16% | — | +2.27% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | — | +2.54% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.15% | — | +1.23% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.15% | — | +1.46% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.14% | — | +1.47% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 1.13% | — | +16.14% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | — | +2.07% | |
| 34 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 1.12% | — | +1.34% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 1.11% | — | +2.13% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.11% | — | +2.09% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 1.11% | — | +2.34% | |
| 38 | MSI | Motorola Solutions INC | 株式-IT | 1.11% | +0.35% | +2.01% | |
| 39 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.09% | — | +1.82% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.08% | — | +2.09% | |
| 41 | XEL | Xcel Energy INC | 株式-公益事業 | 1.07% | — | +1.95% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 1.07% | — | +4.09% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | -0.51% | +1.53% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 1.03% | — | +1.99% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.02% | — | +5.23% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 1.01% | +0.17% | +1.27% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | — | +1.22% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.99% | — | +2.13% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | +2.15% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.95% | — | +2.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +0.5% | +370.43% | 増加 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +11.59% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -0.37% | 減少 |
| 4 | UTXZ | United Tech CORP | +0.2% | +16.14% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.01% | 増加 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +2.41% | 増加 |
| 7 | HD | Home Depot INC | +0.2% | +0.27% | 増加 |
| 8 | BURL | Burlington Stores INC | +0.2% | +1.82% | 増加 |
| 9 | T | At&t INC | +0.1% | +1.89% | 増加 |
| 10 | SYY | Sysco CORP | +0.1% | +2.34% | 増加 |
| 11 | NEE | Nextera Energy INC | +0.1% | +1.99% | 増加 |
| 12 | CVS | Cvs Health CORP | +0.1% | +1.56% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.95% | 増加 |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.77% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -4.07% | 減少 |
| 16 | ADP | Automatic Data Processing | +0.1% | +78.74% | 増加 |
| 17 | ALL | Allstate CORP | +0.1% | +2.25% | 増加 |
| 18 | XEL | Xcel Energy INC | +0.1% | +1.95% | 増加 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.22% | 増加 |
| 20 | VZ | Verizon Communications INC | +0.1% | +1.89% | 増加 |
| 21 | ICE | Intercontinental Exchange In | +0.1% | +2.99% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | 増加 |
| 23 | CCI | Crown Castle INC | +0.1% | +3.91% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +1.81% | 増加 |
| 25 | PEP | Pepsico INC | +0.1% | +1.85% | 増加 |
| 26 | WMT | Walmart INC | +0.1% | +1.43% | 増加 |
| 27 | PSX | Phillips 66 | +0.1% | +1.13% | 増加 |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +4.09% | 増加 |
| 29 | MCD | Mcdonald's CORP | 0% | +2.09% | 増加 |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +5.23% | 増加 |
| 31 | SCHW | Schwab (charles) CORP | 0% | +2.00% | 増加 |
| 32 | MSI | Motorola Solutions INC | 0% | +2.01% | 増加 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | 増加 |
| 34 | COP | Conocophillips | -0.1% | +1.35% | 増加 |
| 35 | ADBE | Adobe INC | -0.1% | +2.11% | 増加 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.07% | 増加 |
| 37 | CBT | Cabot CORP | -0.1% | -46.34% | 減少 |
| 38 | STT | State Street CORP | -0.1% | -35.96% | 減少 |
| 39 | UNH | Unitedhealth Group INC | -0.1% | +2.15% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +1.84% | 増加 |
| 41 | CSCO | Cisco Systems INC | -0.1% | -25.24% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.1% | -5.30% | 減少 |
| 43 | ELAN | Elanco Animal Health INC | -0.1% | +4.26% | 増加 |
| 44 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +2.27% | 増加 |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.86% | 増加 |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -11.09% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -39.28% | 減少 |
| 48 | CAT | Caterpillar INC | -0.7% | -89.61% | 減少 |
| 49 | BF-B | Brown-forman Corp-class B | — | NEW | 新規購入 |
| 50 | BF-A | Brown-forman Corp-class A | — | NEW | 新規購入 |