CIK: 0001360710
申告総資産額
$29.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 29.60% | -0.19% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 23.27% | +0.11% | +0.11% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 16.32% | +0.09% | -48.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.71% | -0.23% | -6.09% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 2.70% | — | +2.41% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.21% | -0.03% | -1.84% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.54% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-その他 | 1.51% | +0.03% | +2.13% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.35% | -0.01% | — | |
| 10 | TDY | Teledyne Technologies INC | 株式-IT | 1.26% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.19% | +0.04% | +7.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.14% | -1.24% | +0.22% | |
| 13 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 0.83% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.77% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 0.74% | -0.02% | +0.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | +0.01% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.46% | -0.03% | +3.48% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.02% | -0.97% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | -1.97% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | +42.20% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | — | — | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | — | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.25% | — | — | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.24% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | +0.69% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | — | +76.67% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.21% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.20% | — | +13.04% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.20% | — | +17.68% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.19% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.18% | — | +0.75% | |
| 34 | M | Macy's INC | 株式-一般消費財 | 0.16% | — | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.16% | — | — | |
| 36 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.16% | — | — | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.16% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.16% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.15% | — | +28.11% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.14% | — | — | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.14% | — | -2.38% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.14% | — | +6.14% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.13% | — | +58.16% | |
| 45 | EMN | Eastman Chemical Co | 株式-素材 | 0.13% | — | — | |
| 46 | AXP | American Express Co | 株式-金融 | 0.13% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.12% | — | — | |
| 48 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 49 | ✓ | Mylan N V | 株式-その他 | 0.12% | — | — | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.11% | — | — |