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 | 7.36% | +0.01% | +7.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.16% | — | -8.48% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.49% | — | -33.03% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.76% | +0.81% | -39.30% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.69% | +0.30% | -9.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | +0.04% | -1.36% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.11% | -0.06% | -12.14% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.10% | — | +4648.71% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.30% | -2.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | +0.32% | -8.10% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | — | -3.42% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | — | -1.83% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.44% | — | +36.12% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | +0.01% | -7.10% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.40% | +0.32% | +2.19% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.40% | — | +2.55% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.40% | — | -3.40% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | — | +7.94% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | — | -17.72% | |
| 20 | ALL | Allstate CORP | 株式-金融 | 1.38% | — | -4.55% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.35% | — | -5.35% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.29% | — | -3.54% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.29% | — | -6.25% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | — | -5.93% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.26% | — | -45.61% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | — | -0.97% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | -0.51% | +2.97% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.25% | — | -4.59% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.20% | — | -31.14% | |
| 30 | XEL | Xcel Energy INC | 株式-公益事業 | 1.17% | — | -4.39% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.17% | — | +22.17% | |
| 32 | CCI | Crown Castle INC | 株式-不動産 | 1.15% | — | +23.84% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | -1.81% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.14% | — | -2.74% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.12% | — | — | |
| 36 | T | At&t INC | 株式-通信サービス | 1.12% | — | -2.45% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.11% | — | — | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.10% | — | -21.20% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.10% | — | -18.39% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.10% | — | — | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 1.09% | — | -19.79% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.09% | — | -21.22% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.09% | — | -20.77% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 1.08% | — | +13.80% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.06% | — | +3581.18% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.01% | — | -34.28% | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.98% | — | -29.31% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.98% | +0.09% | -1.93% | |
| 49 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.97% | — | +2370.13% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.97% | — | +17.20% |