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 | 40.54% | -5.30% | -0.86% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 4.14% | — | +0.95% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.83% | -0.14% | -0.57% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.77% | -0.21% | -0.72% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.74% | -0.32% | +0.72% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.71% | +0.37% | -0.01% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.56% | — | +0.37% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.50% | +0.24% | -1.67% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.48% | — | -0.59% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.46% | — | +0.66% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.45% | +0.62% | +1.51% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.30% | — | +0.99% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 2.29% | — | -2.59% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.25% | -0.13% | -0.62% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | +0.85% | -0.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -0.71% | +0.21% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.08% | -0.36% | +0.11% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.05% | -0.22% | -0.21% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.96% | — | +1.34% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | +0.29% | +0.09% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.71% | -0.12% | -0.08% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.64% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.61% | — | +0.82% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 1.42% | +0.02% | +0.42% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.07% | — | -0.01% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.88% | -0.20% | EXIT | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | +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 | 0.52% | +0.02% | -5.28% | |
| 30 | FTV | Fortive CORP | 株式-IT | 0.41% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | +0.01% | — | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.21% | — | -5.50% | |
| 34 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.17% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | +0.32% | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.13% | -0.09% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.12% | — | — | |
| 38 | T | At&t INC | 株式-通信サービス | 0.12% | — | — | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.11% | +0.04% | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | — | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.08% | — | — | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.07% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.06% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.06% | — | — | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.06% | — | — | |
| 46 | UGI | Ugi CORP | 株式-公益事業 | 0.04% | — | — | |
| 47 | GLW | Corning INC | 株式-IT | 0.03% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.02% | — | -33.33% | |
| 49 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.01% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.01% | — | — |