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 | 42.22% | -5.30% | -5.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.06% | +0.37% | +5.42% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.81% | — | -1.97% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.23% | -0.22% | -0.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | -0.71% | -0.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.00% | -0.32% | -0.40% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 2.82% | +0.02% | -0.01% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 2.71% | +0.57% | — | |
| 9 | AXP | American Express Co | 株式-金融 | 2.56% | -0.13% | -0.06% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.53% | -0.14% | -0.22% | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.47% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.23% | — | -0.50% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.17% | +0.62% | -5.20% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.99% | -0.21% | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | +0.85% | -0.05% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.76% | +0.29% | -0.09% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.61% | -0.12% | -0.47% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 1.57% | — | — | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.52% | +0.24% | — | |
| 20 | CARR | Carrier Global CORP | 株式-資本財 | 1.46% | — | -0.16% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.36% | -2.66% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.14% | +0.11% | +13859.50% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.10% | — | -0.02% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.08% | +0.33% | -0.02% | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.00% | -0.20% | EXIT | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.90% | — | -13.36% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | +0.18% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | +0.01% | — | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 0.51% | +0.13% | — | |
| 30 | FTV | Fortive CORP | 株式-IT | 0.33% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.29% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | +0.02% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.21% | — | — | |
| 34 | VLTO | Veralto CORP | 株式-資本財 | 0.19% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.15% | -0.09% | — | |
| 37 | FLIA | Franklin International Aggre | ETF-その他 | 0.14% | — | +7824.11% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | +29.00% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 40 | DEUS | Xtrackers Russell US Multi | ETF-その他 | 0.13% | — | -0.53% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.12% | — | — | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.12% | — | — | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.11% | +0.04% | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.10% | — | — | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.09% | — | — | |
| 46 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.09% | — | — | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 0.05% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.04% | — | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.04% | — | — | |
| 50 | BAX | Baxter International INC | 株式-ヘルスケア | 0.02% | — | — |