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 | 30.99% | -5.30% | -6.01% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.94% | -0.14% | +100.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.47% | +0.62% | +8.64% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.34% | +0.37% | -0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.24% | -0.32% | -3.47% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.18% | -0.22% | -2.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.95% | -0.71% | -7.51% | |
| 8 | AXP | American Express Co | 株式-金融 | 3.74% | -0.13% | -6.20% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.47% | +0.02% | -3.84% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 3.32% | +0.57% | +4.52% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.42% | — | -5.29% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.22% | -0.21% | +1.48% | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.21% | — | +1.66% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.12% | — | +3444.83% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.03% | +0.85% | +1.62% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | -0.36% | +15.71% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | +0.29% | +1.38% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.66% | -0.12% | -1.19% | |
| 19 | CARR | Carrier Global CORP | 株式-資本財 | 1.60% | — | -6.44% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.57% | +0.24% | +0.86% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.52% | +0.33% | -2.45% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.46% | — | +1.78% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.43% | — | +0.19% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.20% | +0.11% | — | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 0.78% | +0.13% | — | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.77% | -0.20% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | +0.01% | — | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.18% | — | |
| 29 | FTV | Fortive CORP | 株式-IT | 0.36% | — | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.30% | — | +368.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | +0.02% | -1.71% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.23% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.18% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.09% | -7.79% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.15% | +0.04% | — | |
| 37 | FLIA | Franklin International Aggre | ETF-その他 | 0.15% | — | +0.28% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.15% | — | — | |
| 39 | DEUS | Xtrackers Russell US Multi | ETF-その他 | 0.13% | — | -1.48% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.13% | — | — | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.12% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.12% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.11% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.10% | — | -52.60% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.09% | — | — | |
| 46 | DWAS | Invesco Dorsey Wright Smallc | ETF-その他 | 0.08% | -0.06% | +17.75% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.06% | — | — | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.06% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.04% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.02% | — | — |