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 | 5.43% | — | -1.87% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.03% | +0.19% | +909.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.72% | +0.01% | -1.75% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.49% | +0.30% | -2.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.92% | +0.32% | -1.57% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.64% | — | +1.13% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | -0.06% | +0.22% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.15% | +0.32% | -0.23% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.97% | — | +87.74% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.91% | — | +1.98% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.87% | — | -6.98% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.82% | — | +2.32% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.62% | — | +0.03% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 1.53% | — | +2.05% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.52% | +0.16% | +1.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | +0.04% | -3.31% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | — | +11.20% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.34% | +0.16% | +1.76% | |
| 19 | IQLT | Ishares Msci International Q | ETF-その他 | 1.33% | — | +1.17% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.25% | — | +1.02% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.25% | — | +1.05% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.24% | — | +1.32% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.23% | — | +1.38% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.23% | — | +1.02% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.21% | — | +2.05% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | +0.01% | +0.88% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.16% | — | +1.14% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.16% | — | +0.85% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 1.15% | — | +6.34% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | +14.41% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.13% | — | +1.07% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 1.11% | +0.09% | -16.19% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 1.05% | — | +2.84% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | +0.85% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.98% | +0.37% | -0.14% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 0.97% | — | +0.39% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.93% | — | +11.54% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.93% | — | +2.63% | |
| 39 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.92% | -0.31% | +23.53% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | +2.16% | |
| 41 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.86% | — | -14.57% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.85% | — | +17.49% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | +0.35% | |
| 44 | ADI | Analog Devices INC | 株式-IT | 0.84% | +0.17% | -1.09% | |
| 45 | PANW | Palo Alto Networks INC | 株式-IT | 0.84% | +0.39% | -14.12% | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.83% | — | +0.30% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | -0.48% | |
| 48 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.81% | — | -0.55% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.79% | +0.72% | -14.30% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.76% | — | +1.84% |