CIK: 0001086763
申告総資産額
$24.8億
上位200銘柄を表示中（全355銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 16.99% | -3.33% | -1.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.30% | +0.33% | +1.97% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 3.88% | -0.08% | -1.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.53% | -0.21% | -7.69% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.24% | +0.34% | +2.48% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.89% | -0.01% | -2.80% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.72% | +0.48% | +7.07% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.61% | -0.10% | -3.96% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.33% | +0.02% | -5.53% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.12% | -0.02% | +0.54% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 1.65% | — | +2.61% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.64% | -0.52% | -7.68% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.56% | +0.29% | +7.80% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.52% | — | -0.02% | |
| 15 | PWZ | Invesco California Amt-free | ETF-その他 | 1.42% | — | -3.46% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 1.35% | — | -0.07% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.28% | — | +14.00% | |
| 18 | CMF | Ishares California Muni Bond | ETF-その他 | 1.19% | — | -2.97% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.14% | +0.02% | +0.79% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.12% | +0.53% | +0.08% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.06% | — | +9.74% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | -0.02% | -4.83% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.94% | — | -14.04% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.08% | -7.82% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.88% | — | +4.38% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.85% | -0.13% | +2.85% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.85% | — | -4.47% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 0.83% | -0.02% | -12.12% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 0.74% | +0.14% | -4.84% | |
| 30 | SU | Suncor Energy INC | 株式-エネルギー | 0.74% | -0.12% | -6.99% | |
| 31 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.73% | — | +4.67% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.71% | -0.10% | +0.32% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.69% | — | -6.94% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | -12.02% | |
| 35 | COR | Cencora INC | 株式-ヘルスケア | 0.67% | -0.03% | -6.49% | |
| 36 | APH | Amphenol Corp-cl A | 株式-IT | 0.67% | -0.02% | -6.74% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.65% | — | +8.36% | |
| 38 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.62% | — | -13.63% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.60% | -0.43% | EXIT | |
| 40 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.59% | +0.18% | -0.69% | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.57% | — | +20.30% | |
| 42 | GAL | Ss Global Allocation ETF | ETF-その他 | 0.56% | — | +12.26% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.55% | -0.04% | +1.22% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.53% | — | -28.74% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | -12.13% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.53% | — | -23.65% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.52% | — | +1.56% | |
| 48 | CME | Cme Group INC | 株式-金融 | 0.52% | — | +12.17% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | -2.75% | |
| 50 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 0.49% | +0.13% | -14.50% |