CIK: 0001162170
申告総資産額
$103.9億
| # | 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 | SYK | Stryker CORP | 株式-ヘルスケア | 77.21% | -5.30% | -2.35% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.16% | — | +1.39% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.84% | — | +1.64% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.79% | — | +0.34% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.77% | — | +0.30% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.70% | +0.15% | -0.67% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | +1.71% | |
| 8 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.66% | — | — | |
| 9 | MKL | Markel Group INC | 株式-金融 | 0.63% | — | +1.87% | |
| 10 | ✓ | Shire PLC | 株式-その他 | 0.61% | — | -0.50% | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 0.61% | — | +0.18% | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 0.61% | — | +3.22% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 0.60% | — | -8.93% | |
| 14 | BR | Broadridge Financial Solutio | 株式-IT | 0.59% | — | -0.68% | |
| 15 | OMC | Omnicom Group | 株式-通信サービス | 0.57% | — | +4.77% | |
| 16 | AVGO | Broadcom Inc. | 株式-IT | 0.55% | — | -1.15% | |
| 17 | CB | Chubb Limited | 株式-金融 | 0.52% | — | +0.37% | |
| 18 | DOV | Dover CORP | 株式-資本財 | 0.51% | — | -0.41% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.51% | — | +0.28% | |
| 20 | NTAP | Netapp INC | 株式-IT | 0.50% | — | -0.79% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +6.98% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.46% | — | +0.99% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.46% | — | +1.35% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.45% | — | +1.31% | |
| 25 | AFL | Aflac INC | 株式-金融 | 0.44% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | +9.36% | |
| 27 | BEN | Franklin Resources INC | 株式-金融 | 0.41% | — | +10.58% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.40% | +0.06% | +3.28% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 0.39% | — | +0.73% | |
| 30 | ALB | Albemarle CORP | 株式-素材 | 0.38% | — | -0.17% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | — | -10.50% | |
| 32 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.32% | — | — | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | -1.14% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.25% | — | +0.04% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.22% | — | -0.52% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.21% | — | +1.89% | |
| 37 | ✓ | 株式-その他 | 0.20% | — | -13.03% | ||
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.19% | — | -2.78% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.17% | — | -0.64% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.15% | +0.07% | -42.30% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.15% | — | -42.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | +0.72% | -25.48% | |
| 43 | TIFEUR | Tiffany & Co | 株式-その他 | 0.12% | — | -30.71% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.11% | +0.06% | +10.17% | |
| 45 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.11% | — | -62.69% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.09% | — | +2.74% | |
| 47 | ✓ | Triangle Cap CORP | 株式-その他 | 0.08% | — | -2.59% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.08% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | -0.04% | -6.86% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.07% | — | -8.35% |