CIK: 0001462245
申告総資産額
$942.2億
上位200銘柄を表示中（全1856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 | AAPL | Apple INC | 株式-IT | 2.53% | — | +4.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.88% | +0.43% | +10.35% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.66% | +4.80% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +1.83% | -2.27% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.57% | +0.23% | +1.60% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.50% | — | +0.96% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | +0.36% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | -0.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | -0.14% | +12.41% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.07% | — | +2.97% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.02% | — | -0.19% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | +0.04% | +7.17% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.93% | — | +0.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | -0.11% | +5.74% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +4.36% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +12.82% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.76% | — | +8.22% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.73% | -0.08% | +7.04% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | +0.07% | +5.01% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +62.88% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.70% | — | +1.78% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.69% | — | +15.29% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.69% | — | +3.67% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | -0.11% | -0.76% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.21% | +2.62% | |
| 26 | WEP | Magellan Midstream Partners | 株式-その他 | 0.61% | — | +0.42% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | -2.78% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | +14.73% | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.55% | — | +64.81% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | +21.73% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.54% | — | +44.85% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | +14.08% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | -0.14% | +1.40% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | +7.16% | |
| 35 | VUG | Vanguard Growth ETF | ETF-その他 | 0.49% | -0.10% | -0.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | -0.18% | +4.66% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +2.53% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | — | +16.04% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | +1.80% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.45% | — | +19.92% | |
| 41 | AWK | American Water Works Co INC | 株式-公益事業 | 0.44% | — | -24.72% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.43% | — | +4.72% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.42% | -0.07% | +5.56% | |
| 44 | TWXCHF | Time Warner INC | 株式-その他 | 0.42% | — | +4.92% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | — | -5.69% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.41% | — | +8.24% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.15% | -0.76% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.38% | -0.19% | +240.00% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | +0.20% | +2.85% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.38% | — | +5.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +4.01% | 増加 |
| 2 | GNMK | Genmark Diagnostics INC | +0.3% | +4380.13% | 増加 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +240.00% | 増加 |
| 4 | HD | Home Depot INC | +0.3% | +62.88% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.35% | 増加 |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +64.81% | 増加 |
| 7 | SNI | Scripps Networks Inter-cl A | +0.2% | +126.33% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.80% | 増加 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +334.53% | 増加 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +44.85% | 増加 |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +121.07% | 増加 |
| 12 | AMGN | Amgen INC | +0.1% | +21.73% | 増加 |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | +262.76% | 増加 |
| 14 | CME | Cme Group INC | +0.1% | +232.04% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | +8.22% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +45.67% | 増加 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +777.11% | 増加 |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +234.51% | 増加 |
| 19 | VTIP | Vanguard Short-term Tips | +0.1% | +663.40% | 増加 |
| 20 | QCOM | Qualcomm INC | +0.1% | +5.56% | 増加 |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +67.63% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +14.08% | 増加 |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +19.92% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.74% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +4.66% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.41% | 増加 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +7.04% | 増加 |
| 28 | MRK | Merck & Co. INC. | 0% | +0.36% | 増加 |
| 29 | HPTUSD | Hospitality Properties Trust | -0.1% | -57.28% | 減少 |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | -74.88% | 減少 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -42.10% | 減少 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -85.76% | 減少 |
| 33 | ELV | Elevance Health INC | -0.1% | -76.48% | 減少 |
| 34 | MUSA | Murphy USA INC | -0.1% | -15.05% | 減少 |
| 35 | DY | Dycom Industries INC | -0.1% | -22.71% | 減少 |
| 36 | MO | Altria Group INC | -0.1% | -2.78% | 減少 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -82.52% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -20.73% | 減少 |
| 39 | NUVAGBP | Nuvasive INC | -0.2% | -69.26% | 減少 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | +15.29% | 増加 |
| 41 | T | At&t INC | -0.2% | +0.96% | 増加 |
| 42 | ACWI | iShares MSCI ACWI ETF | -0.2% | -97.32% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.60% | 増加 |
| 44 | AWK | American Water Works Co INC | -0.3% | -24.72% | 減少 |
| 45 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | GENNQ | Genesis Healthcare INC | — | NEW | 新規購入 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | 新規購入 |
| 50 | EUFN | Ishares Msci Europe Financia | — | NEW | 新規購入 |