CIK: 0000714395
申告総資産額
$11.6億
| # | 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 10.12% | +0.66% | +0.76% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-その他 | 9.03% | +0.32% | -0.36% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 8.82% | +0.18% | +1.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.67% | -0.13% | +0.78% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.41% | +0.09% | +0.76% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.74% | -0.26% | -0.82% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.76% | — | -1.70% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | -0.24% | +1.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.21% | -0.52% | +0.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.13% | +0.65% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.70% | -0.92% | +1.08% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | -0.07% | +0.63% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.58% | — | +0.61% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.53% | -0.17% | +0.79% | |
| 15 | GABC | German American Bancorp | 株式-その他 | 1.49% | +0.29% | -14.16% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.40% | — | +0.76% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -0.24% | +0.75% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.38% | — | +0.52% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.35% | — | +0.43% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | — | +0.76% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | +0.28% | -0.17% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.12% | — | +1.27% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.07% | -0.17% | -0.26% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | -1.64% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | +0.18% | -3.17% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | +0.34% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | +0.08% | +0.09% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.93% | -0.08% | +0.66% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.93% | — | +0.37% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.92% | +0.17% | +0.46% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.90% | — | -1.37% | |
| 32 | XLB | Ss Materials Select Sector | ETF-その他 | 0.90% | — | +0.66% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.90% | -0.32% | +0.82% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | -2.52% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.87% | +0.09% | +0.69% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.84% | — | -0.74% | |
| 37 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.84% | — | +0.62% | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.78% | — | +0.62% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.78% | — | +0.77% | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.78% | +0.09% | +0.63% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.72% | +0.25% | +0.66% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.72% | -0.05% | +5.17% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.72% | +0.15% | +0.72% | |
| 44 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.68% | — | +0.66% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.67% | — | +0.54% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.62% | — | +0.63% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | +0.07% | -1.57% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | +0.16% | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.54% | +0.10% | +0.66% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | -1.37% |