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 | MSFT | Microsoft CORP | 株式-IT | 5.21% | — | -1.51% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.45% | +0.30% | -0.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.92% | +0.01% | +0.40% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 3.38% | — | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | +0.32% | -0.59% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.25% | +0.32% | -0.31% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.11% | — | -0.24% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | -0.06% | -0.57% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.98% | — | +0.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | +0.04% | -0.82% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.54% | — | -0.53% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | — | -1.17% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | — | -8.14% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.38% | — | +1.17% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.33% | — | +1.19% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.33% | — | +1.13% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.30% | — | +1.91% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.30% | — | +1.21% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.29% | — | -0.19% | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.28% | — | +3.06% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 1.27% | +0.09% | -0.55% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | +0.01% | +16.87% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.20% | — | +0.24% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.19% | — | +2.09% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.18% | — | +2.12% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.18% | — | +7.37% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | — | +17.29% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.15% | — | +0.26% | |
| 29 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.11% | — | -0.44% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.11% | — | -0.40% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | -0.47% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | +31.56% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 1.08% | — | -0.40% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 1.03% | — | -0.13% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 1.02% | +0.37% | -0.66% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.01% | — | -0.36% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.99% | -0.51% | -4.19% | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.97% | — | -0.57% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.95% | — | +16.46% | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.94% | +0.72% | -0.56% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.93% | — | +0.49% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.91% | +0.17% | -0.45% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | — | -0.57% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.88% | — | -0.62% | |
| 45 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.87% | — | -0.25% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.85% | — | -0.56% | |
| 47 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.84% | — | -0.65% | |
| 48 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.83% | -0.23% | -0.62% | |
| 49 | PANW | Palo Alto Networks INC | 株式-IT | 0.83% | +0.39% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.81% | +0.16% | +0.35% |