CIK: 0001066816
申告総資産額
$9.0億
| # | 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 | 22.25% | -0.28% | -2.72% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 17.59% | -0.11% | +0.83% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 13.84% | -0.97% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.48% | — | +0.68% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.38% | — | -0.04% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.34% | — | +2.57% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.62% | — | +22.55% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 1.26% | -0.04% | -3.22% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.10% | — | +21.41% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.10% | +0.22% | — | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.05% | — | -2.49% | |
| 13 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 1.04% | -0.04% | — | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +7.17% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.94% | — | +5.78% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | +0.05% | +0.34% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.90% | — | -3.90% | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 0.83% | — | -7.39% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.82% | -0.04% | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | +26.01% | |
| 21 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.76% | — | — | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | -6.38% | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 0.65% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | -0.07% | +44.74% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +39.48% | |
| 26 | CSM | Proshares Large Cap Core Plu | ETF-大型株・グロース | 0.58% | — | -1.64% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | +0.02% | -3.60% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.50% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.22% | +8.90% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.48% | — | — | |
| 31 | CMI | Cummins INC | 株式-資本財 | 0.47% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | +35.23% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.13% | -8.88% | |
| 34 | UBSI | United Bankshares INC | 株式-金融 | 0.41% | — | +67.83% | |
| 35 | ✓ | 株式-その他 | 0.41% | — | — | ||
| 36 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.41% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +61.72% | |
| 39 | ✓ | 株式-その他 | 0.38% | — | — | ||
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.38% | — | — | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.38% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 株式-金融 | 0.37% | — | -0.17% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.36% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.34% | — | — | |
| 47 | ✓ | Washingtonfirst Bankshares I | 株式-その他 | 0.33% | — | — | |
| 48 | QDF | Flexshares Quality Dividend | ETF-その他 | 0.32% | — | -74.21% | |
| 49 | WEP | Magellan Midstream Partners | 株式-その他 | 0.32% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.31% | — | -8.17% |