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 | 34.53% | -5.30% | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 4.59% | — | -0.25% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.42% | +0.37% | -0.10% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.54% | — | -2.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.10% | -0.32% | -0.12% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.01% | +0.02% | -0.19% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.98% | — | -0.17% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.92% | -0.22% | -0.25% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.85% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.72% | — | -0.28% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.67% | -0.14% | -0.04% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.66% | -0.13% | -0.47% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.55% | -0.21% | -0.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | -0.71% | -0.01% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | +0.29% | -0.44% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 2.45% | — | -0.05% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.40% | -0.12% | -0.74% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.30% | +0.62% | -0.09% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.02% | +0.24% | +0.14% | |
| 20 | AMT | American Tower CORP | 株式-不動産 | 1.88% | — | -0.01% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.69% | +0.33% | -0.56% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.44% | -0.36% | +0.43% | |
| 23 | CARR | Carrier Global CORP | 株式-資本財 | 1.43% | — | +0.22% | |
| 24 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.28% | -0.20% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.09% | — | — | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | +0.18% | — | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 0.64% | +0.13% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | +0.01% | — | |
| 29 | FTV | Fortive CORP | 株式-IT | 0.37% | — | -0.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | +0.02% | -0.77% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.20% | — | — | |
| 33 | DEUS | Xtrackers Russell US Multi | ETF-その他 | 0.15% | — | -0.40% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.15% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.15% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.13% | -0.09% | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.13% | +0.04% | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.13% | — | — | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.12% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.10% | — | -0.85% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.07% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.07% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.06% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.06% | — | — | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.03% | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.01% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.01% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.01% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.01% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — |