CIK: 0001123320
申告総資産額
$2.8億
| # | 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 | ADBE | Adobe INC | 株式-IT | 42.63% | -5.30% | -4.58% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.97% | — | +3.38% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.80% | -0.14% | -4.30% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.74% | -0.21% | +0.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.67% | +0.37% | +1.75% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | -0.32% | +0.61% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.43% | — | -0.76% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.36% | +0.24% | -1.26% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.35% | — | +348.99% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.32% | +0.62% | +1.95% | |
| 11 | AXP | American Express Co | 株式-金融 | 2.31% | -0.13% | -2.50% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | +0.85% | +1.60% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.22% | — | +1.94% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.17% | -0.36% | +0.41% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 2.13% | — | -1.17% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.12% | — | +2.46% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.94% | — | +2.20% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.71% | +2.88% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.77% | -0.22% | -2.39% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | +0.29% | +0.90% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.77% | — | — | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.65% | -0.12% | -2.25% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.54% | — | +2.26% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 1.38% | +0.02% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.05% | — | +6.15% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.83% | -0.20% | EXIT | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.18% | — | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 0.63% | +0.13% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | +0.02% | -17.82% | |
| 30 | FTV | Fortive CORP | 株式-IT | 0.48% | — | -0.07% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | +0.01% | -1.09% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.22% | — | -10.07% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | -6.54% | |
| 34 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.16% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | +0.32% | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.13% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.12% | -0.09% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.11% | — | — | |
| 39 | T | At&t INC | 株式-通信サービス | 0.10% | — | — | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.10% | +0.04% | — | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.08% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.06% | — | — | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.06% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.06% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.06% | — | -1.60% | |
| 46 | APU | Amerigas Partners LP | 株式-その他 | 0.05% | — | — | |
| 47 | BAX | Baxter International INC | 株式-ヘルスケア | 0.05% | — | — | |
| 48 | GLW | Corning INC | 株式-IT | 0.03% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.03% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.02% | — | -77.78% |