CIK: 0001352526
申告総資産額
$4.5億
上位200銘柄を表示中（全350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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 3.85% | — | +8.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.23% | -0.16% | +1.00% | |
| 3 | ARKQ | Ark Autonomous Tech & Robot | ETF-テック型 | 2.96% | +0.03% | -0.31% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.47% | +0.01% | -3.31% | |
| 5 | CSX | Csx CORP | 株式-資本財 | 2.38% | -0.02% | -0.63% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.20% | — | -0.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.11% | -0.10% | -0.76% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.08% | — | +6.55% | |
| 9 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 1.71% | -0.07% | +0.43% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 1.68% | -0.89% | EXIT | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 1.66% | +0.05% | +0.61% | |
| 12 | AWK | American Water Works Co INC | 株式-公益事業 | 1.63% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | -0.64% | -0.33% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.58% | -0.29% | -0.46% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.57% | -0.38% | -0.13% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.49% | -0.22% | EXIT | |
| 17 | INTC | Intel CORP | 株式-IT | 1.49% | — | +2.58% | |
| 18 | PGX | Invesco Preferred ETF | ETF-その他 | 1.44% | — | +2.38% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | +0.29% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.30% | -0.32% | +0.06% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.24% | +0.40% | -0.84% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | -0.23% | +0.34% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.19% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.15% | +1.19% | -2.53% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.14% | — | — | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.13% | +1.77% | -0.40% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.11% | — | -0.12% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 1.09% | -0.30% | -1.46% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.08% | +0.67% | +1.91% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | -0.01% | +0.02% | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.05% | — | — | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.98% | — | +300.00% | |
| 33 | KEY | Keycorp | 株式-金融 | 0.98% | — | -2.58% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.97% | — | -0.41% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | — | +0.39% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.87% | — | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.86% | — | -1.13% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.85% | — | +0.19% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | +0.08% | +4.94% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.84% | — | -1.26% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | +0.57% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | +0.09% | -1.11% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | +1.19% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | -0.72% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.79% | +0.12% | +0.01% | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.72% | — | — | |
| 47 | NJR | New Jersey Resources CORP | 株式-公益事業 | 0.72% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | -0.24% | -0.12% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | -0.90% | |
| 50 | WRKUSD | Westrock Co | 株式-その他 | 0.67% | — | -3.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -0.92% | 減少 |
| 2 | ARKQ | Ark Autonomous Tech & Robot | +0.5% | -0.31% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.76% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.3% | -0.40% | 減少 |
| 5 | HON | Honeywell International INC | +0.2% | -0.30% | 減少 |
| 6 | JPSE | JPM Diversified Rt Small Cap | +0.2% | +0.43% | 増加 |
| 7 | KEY | Keycorp | +0.2% | -2.58% | 減少 |
| 8 | PH | Parker Hannifin CORP | +0.1% | — | 変化なし |
| 9 | WBS | Webster Financial CORP | +0.1% | -7.37% | 減少 |
| 10 | NJR | New Jersey Resources CORP | +0.1% | — | 変化なし |
| 11 | CAT | Caterpillar INC | +0.1% | -0.84% | 減少 |
| 12 | CSX | Csx CORP | +0.1% | -0.63% | 減少 |
| 13 | RTX | Rtx CORP | +0.1% | +0.57% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +5.85% | 増加 |
| 15 | DE | Deere & Co | +0.1% | — | 変化なし |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.93% | 減少 |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | -1.88% | 減少 |
| 18 | USB | US Bancorp | +0.1% | — | 変化なし |
| 19 | WRKUSD | Westrock Co | +0.1% | -3.27% | 減少 |
| 20 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | 変化なし |
| 21 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.39% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.11% | 減少 |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.15% | 減少 |
| 25 | CVX | Chevron CORP | 0% | -0.12% | 減少 |
| 26 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 27 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 28 | ACN | Accenture plc | 0% | -0.12% | 減少 |
| 29 | CVS | Cvs Health CORP | 0% | +0.09% | 増加 |
| 30 | TXN | Texas Instruments INC | 0% | +0.01% | 増加 |
| 31 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 32 | VGT | Vanguard Info Tech ETF | 0% | -2.53% | 減少 |
| 33 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 34 | NEE | Nextera Energy INC | 0% | +300.00% | 増加 |
| 35 | TGT | Target CORP | 0% | -1.26% | 減少 |
| 36 | AAPL | Apple INC | 0% | -3.31% | 減少 |
| 37 | V | Visa Inc-class A Shares | 0% | +0.02% | 増加 |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +8.28% | 増加 |
| 39 | PEP | Pepsico INC | -0.1% | +0.06% | 増加 |
| 40 | FBT | First Trust Nyse Arca Biotec | -0.1% | +0.61% | 増加 |
| 41 | MUB | Ishares National Muni Bond E | -0.1% | +6.55% | 増加 |
| 42 | PGX | Invesco Preferred ETF | -0.1% | +2.38% | 増加 |
| 43 | JNJ | Johnson & Johnson | -0.1% | +0.29% | 増加 |
| 44 | AWK | American Water Works Co INC | -0.1% | — | 変化なし |
| 45 | COST | Costco Wholesale CORP | -0.1% | -0.13% | 減少 |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +8.34% | 増加 |
| 47 | MSFT | Microsoft CORP | -0.2% | +1.00% | 増加 |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -59.24% | 減少 |
| 49 | KMB | Kimberly-clark CORP | -0.2% | -0.41% | 減少 |
| 50 | HD | Home Depot INC | -0.3% | -0.33% | 減少 |