CIK: 0001462245
申告総資産額
$942.2億
上位200銘柄を表示中(全2101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 | 2.70% | — | +0.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.17% | +0.43% | +0.30% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.66% | +0.30% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +1.83% | +5.95% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | -0.14% | +1.46% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.06% | -0.08% | +0.40% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | -0.15% | +6.75% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | +0.23% | +0.90% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | +93.03% | |
| 10 | T | At&t INC | 株式-通信サービス | 0.95% | — | -1.25% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.11% | +6.09% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.89% | — | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | +1.33% | |
| 14 | INTC | Intel CORP | 株式-IT | 0.82% | — | -0.39% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 0.80% | — | +9.48% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | +0.04% | +11.15% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.73% | — | +5.22% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.71% | — | -0.19% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.69% | -0.19% | +71.04% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.69% | — | +0.48% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | +3.73% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | -0.68% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.64% | — | -0.31% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.59% | — | +1.10% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.21% | -5.25% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -0.14% | -7.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.18% | +2.00% | |
| 28 | PNC | Pnc Financial Services Group | 株式-金融 | 0.57% | — | +0.90% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | +0.07% | +7.33% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -0.90% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.55% | — | +37.71% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.54% | -0.10% | -0.55% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -1.45% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.50% | — | +5.22% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | -3.02% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | -3.45% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | -7.53% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | +4.53% | |
| 39 | SCL | Stepan Co | 株式-その他 | 0.46% | — | +0.05% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | +5.85% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.40% | — | +13.52% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.39% | — | -1.30% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.38% | — | -9.73% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | -0.06% | +12.84% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.37% | — | -3.22% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | -0.08% | +0.38% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | -0.10% | +10.50% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | -0.07% | +3.41% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | -0.11% | -11.34% | |
| 50 | WEP | Magellan Midstream Partners | 株式-その他 | 0.36% | — | +6.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +93.03% | 増加 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +71.04% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +37.71% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +6.75% | 増加 |
| 5 | VTIP | Vanguard Short-term Tips | +0.1% | +115.11% | 増加 |
| 6 | SYY | Sysco CORP | +0.1% | +207.52% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | +0.75% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.1% | +11.15% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +50.34% | 増加 |
| 10 | CGBD | Carlyle Secured Lending INC | +0.1% | +67.41% | 増加 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | +102.01% | 増加 |
| 12 | CCI | Crown Castle INC | +0.1% | +289.68% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +13.52% | 増加 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +49.91% | 増加 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +6.79% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +10.50% | 増加 |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.90% | 増加 |
| 18 | MRK | Merck & Co. INC. | 0% | +1.33% | 増加 |
| 19 | HD | Home Depot INC | 0% | -0.90% | 減少 |
| 20 | BA | Boeing Co/the | 0% | +9.48% | 増加 |
| 21 | AMGN | Amgen INC | 0% | +3.73% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | +0.30% | 増加 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | 増加 |
| 24 | EMLP | First Trust North American E | -0.1% | -45.18% | 減少 |
| 25 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -59.73% | 減少 |
| 26 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -52.41% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -11.34% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -18.33% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.46% | 増加 |
| 30 | T | At&t INC | -0.2% | -1.25% | 減少 |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 33 | RPG | Invesco S&p 500 Pure Growth | — | NEW | 新規購入 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 35 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 36 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | 新規購入 |
| 37 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | 新規購入 |
| 38 | RPV | Invesco S&p 500 Pure Value E | — | NEW | 新規購入 |
| 39 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 40 | XRLV | Invesco S&p 500 Ex-rate Sens | — | NEW | 新規購入 |
| 41 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新規購入 |
| 42 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 全売却 |
| 43 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 44 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新規購入 |
| 45 | PPA | Invesco Aerospace & Defense | — | NEW | 新規購入 |
| 46 | PPAUSD | Invesco Aerospace & Defense | — | EXIT | 全売却 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新規購入 |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新規購入 |