CIK: 0001119254
申告総資産額
$15.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -1.14% | -0.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.73% | — | +0.75% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.53% | -0.86% | -2.69% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.37% | -0.19% | +0.86% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.26% | — | -0.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.23% | -0.44% | +1.17% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | -0.62% | +0.36% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.14% | — | +2.21% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | +0.06% | +3.27% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.09% | -0.45% | -0.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.08% | +0.72% | +2.46% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 2.05% | — | +0.86% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 2.05% | -0.05% | +0.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.91% | -0.82% | +0.03% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.87% | -0.06% | +0.56% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.82% | — | +0.26% | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 1.81% | — | -0.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | -0.06% | +0.88% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.79% | — | +1.82% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.68% | -0.13% | +0.37% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.63% | -0.10% | EXIT | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.10% | +0.16% | |
| 23 | CLX | Clorox Company | 株式-生活必需品 | 1.53% | — | +0.70% | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.50% | — | -1.16% | |
| 25 | 0VVB | Paramount Global-class B | 株式-その他 | 1.48% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.45% | — | +2.88% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.41% | +1.20% | +3.86% | |
| 28 | FTV | Fortive CORP | 株式-IT | 1.39% | — | +0.87% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.39% | — | -2.90% | |
| 30 | ROP | Roper Technologies INC | 株式-IT | 1.39% | -0.07% | +0.28% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.37% | -0.24% | +1.19% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.36% | -0.82% | +0.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.35% | -0.02% | -0.17% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | +8.41% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.35% | — | -1.31% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.35% | — | +0.25% | |
| 37 | INTC | Intel CORP | 株式-IT | 1.33% | — | -0.31% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | — | -0.06% | |
| 39 | CME | Cme Group INC | 株式-金融 | 1.27% | — | -0.22% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 1.26% | — | +1.37% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.25% | — | +2.46% | |
| 42 | XEL | Xcel Energy INC | 株式-公益事業 | 1.19% | — | +2.14% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | -1.05% | +2.90% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.11% | — | -1.71% | |
| 45 | EXR | Extra Space Storage INC | 株式-不動産 | 1.06% | -0.06% | EXIT | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 1.05% | — | +1.19% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | +0.38% | +0.52% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 1.00% | — | +0.98% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 1.00% | — | -0.93% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.99% | — | -0.46% |