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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 19.90% | -0.97% | +0.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.80% | -0.11% | +0.42% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 9.65% | — | +12.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.42% | -0.66% | -0.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.14% | -0.28% | -0.19% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.63% | — | +6.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.53% | -0.22% | +6.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.44% | — | +1.40% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.84% | -0.06% | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -0.13% | -1.84% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.31% | +0.22% | -1.42% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | +1.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.82% | — | +2.73% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | +0.19% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.76% | — | +0.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.75% | -0.12% | -1.31% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 0.67% | -0.04% | -4.09% | |
| 18 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 0.63% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.07% | +2.71% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.59% | — | -3.67% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.22% | +0.03% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.53% | — | -11.28% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | +0.05% | -0.49% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | — | +0.79% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.06% | +12.32% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -5.48% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.47% | -0.04% | — | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.45% | — | -8.40% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.44% | — | -0.42% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | -3.19% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.39% | — | +20.17% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -0.05% | -7.24% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | -3.20% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.36% | +0.02% | +0.53% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.33% | — | +2.80% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -5.66% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | +4.00% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.30% | — | +0.01% | |
| 39 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.30% | — | +0.81% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.30% | — | +28.64% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.30% | — | +40.62% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | -1.48% | |
| 43 | UTXZ | United Tech CORP | 株式-その他 | 0.28% | — | +16.98% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.27% | — | -3.83% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.26% | — | +11.14% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.26% | — | +0.06% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.26% | — | +7.74% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.24% | — | +3.38% | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.24% | — | +7.42% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.23% | — | +27.69% |