CIK: 0001367786
申告総資産額
$1.7億
| # | 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 | 39.32% | — | -29.68% | |
| 2 | SPXU | ProShares UltraPro Short S&P500 | 株式-その他 | 6.84% | — | — | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 6.76% | — | -61.69% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 5.34% | — | -33.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.37% | — | -0.83% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.76% | — | +9.13% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | — | -11.54% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.05% | — | -71.61% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.03% | — | +0.53% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.70% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.70% | — | — | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.60% | — | +9.29% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.60% | — | -0.37% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | — | +1373.47% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.39% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.31% | — | -0.20% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.27% | — | -35.05% | |
| 18 | XLB | Ss Materials Select Sector | ETF-その他 | 1.15% | — | -34.46% | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 1.07% | — | +45.45% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.02% | — | — | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | +88.16% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | +0.11% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +188.04% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.56% | — | -13.90% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 0.54% | — | +52.68% | |
| 26 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.48% | — | -16.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | — | +1.03% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | +14.06% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.40% | — | — | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.39% | — | +140.53% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.38% | — | -17.11% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.37% | — | +112.25% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.36% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | -54.37% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.29% | — | -9.45% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.29% | — | -86.35% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | +0.45% | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.27% | — | +0.26% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | +3.63% | |
| 42 | GSBC | Great Southern Bancorp INC | 株式-その他 | 0.20% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.18% | — | +0.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | — | — | |
| 45 | USB | US Bancorp | 株式-金融 | 0.17% | — | — | |
| 46 | BDC | Belden INC | 株式-IT | 0.15% | — | +4.89% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.15% | — | +0.02% | |
| 48 | AVNT | Avient CORP | 株式-素材 | 0.15% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.14% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.14% | — | — |