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 | 20.06% | -0.97% | -1.13% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.72% | -0.11% | -1.52% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 9.84% | — | +3.61% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.53% | -0.66% | -0.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.15% | -0.28% | -1.73% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.59% | — | +0.83% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.46% | -0.22% | -3.42% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.45% | — | +0.45% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.82% | -0.06% | -2.99% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.13% | -6.60% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.33% | +0.22% | -1.13% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | — | -6.86% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.79% | — | -3.57% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.76% | — | -0.74% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | -4.80% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 0.69% | -0.04% | -2.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | -0.07% | +0.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.12% | -4.76% | |
| 19 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 0.62% | — | -10.12% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.22% | -5.31% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.59% | — | -1.77% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | -0.06% | -2.89% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -5.62% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.48% | — | -8.12% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.05% | -2.35% | |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.47% | -0.04% | -1.84% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -8.64% | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.45% | — | -4.45% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | -0.05% | -2.83% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | -0.39% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.39% | — | +0.42% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.39% | — | +0.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | +16.24% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.37% | — | +12.31% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | +0.02% | -1.99% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | -6.04% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.31% | — | -0.87% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.29% | — | +0.42% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.29% | — | +0.30% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.28% | — | -7.46% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.28% | — | +0.58% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.28% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.26% | — | -7.69% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.26% | — | +0.06% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.26% | — | -4.36% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.25% | — | -3.93% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.24% | — | +2.58% | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.24% | — | -11.59% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | -0.16% | |
| 50 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.22% | — | -10.89% |