CIK: 0001049650
申告総資産額
$4.5億
| # | 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 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 4.98% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.52% | — | -26.59% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.43% | — | -3.55% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 4.34% | — | -5.80% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.52% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.40% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.35% | — | -19.72% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.27% | — | — | |
| 9 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.19% | — | — | |
| 10 | C | Citigroup INC | 株式-金融 | 3.19% | — | +1.92% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.66% | — | +6.72% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.64% | — | +2326.29% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.60% | — | — | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.54% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | — | +7.25% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.50% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.45% | — | — | |
| 18 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 2.44% | — | — | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 2.41% | — | +283.91% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.33% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 2.22% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | — | +0.18% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.98% | — | +24.29% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.88% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.74% | — | — | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.72% | — | +6.63% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.67% | — | +51.65% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.66% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.56% | — | — | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.37% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | — | -9.26% | |
| 32 | BRX | Brixmor Property Group INC | 株式-不動産 | 1.18% | — | -9.85% | |
| 33 | AXP | American Express Co | 株式-金融 | 1.08% | — | +488.87% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.02% | — | -6.96% | |
| 35 | AVLRUSD | Avalara INC | 株式-その他 | 0.90% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.84% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.80% | — | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.77% | — | — | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.72% | — | — | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.53% | — | +503.13% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.49% | — | — | |
| 43 | BCO | Brink's Co/the | 株式-資本財 | 0.47% | — | +13.34% | |
| 44 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.46% | — | — | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | +12.09% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | +4.39% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.39% | — | +236.15% | |
| 48 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.39% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.38% | — | -21.28% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.36% | — | — |