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 | 5.11% | +0.01% | -15.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.87% | — | -9.29% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.14% | +0.30% | -11.87% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.84% | — | -0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.71% | +0.04% | -8.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.30% | +0.32% | -2.98% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.28% | — | +76.52% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.19% | -0.06% | -4.58% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.90% | — | -2.35% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.79% | — | +36.89% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.64% | +0.32% | -16.39% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.63% | +0.37% | -1.14% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.58% | — | +19.93% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | +0.30% | -2.79% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.53% | +0.22% | +39.32% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.47% | — | -1.64% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.45% | — | +2.35% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.45% | — | -14.27% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | +3.96% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.40% | — | -12.16% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.36% | — | -13.37% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | -0.51% | -10.27% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.27% | — | +22.23% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.27% | — | — | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.26% | — | +130.12% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.26% | — | +10.32% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.24% | — | +10.69% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.22% | — | +9.73% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | +0.01% | -8.67% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | +8.98% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 1.17% | +0.09% | -6.08% | |
| 32 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.13% | — | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.08% | — | +9.63% | |
| 34 | AEP | American Electric Power | 株式-公益事業 | 1.05% | — | -1.03% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.04% | — | +9.32% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.02% | — | +9.63% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 1.01% | — | -6.49% | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.00% | — | +9.85% | |
| 39 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.97% | — | +8.49% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | +5.83% | |
| 41 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.95% | — | +0.60% | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.95% | +0.35% | -0.26% | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.95% | — | +2224.71% | |
| 44 | CCI | Crown Castle INC | 株式-不動産 | 0.94% | — | -2.36% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | — | -13.13% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.91% | — | -28.98% | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.90% | +0.17% | -4.17% | |
| 48 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.90% | — | — | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.89% | — | -6.61% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.87% | — | +0.33% |