CIK: 0001334952
申告総資産額
$2.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 35.27% | -0.32% | +7.58% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 13.36% | -0.02% | +5.81% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.58% | -0.09% | +1.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.78% | -0.25% | +2.35% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 4.00% | -0.11% | +3.22% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.50% | — | +2.26% | |
| 7 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.31% | -0.14% | — | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.22% | — | +8.35% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | -0.14% | EXIT | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.06% | -0.08% | -4.33% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.00% | -0.08% | +19.13% | |
| 12 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.98% | — | -8.27% | |
| 13 | WPC | Wp Carey INC | 株式-不動産 | 0.91% | — | -7.50% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.07% | -5.36% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.78% | — | +3.39% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.78% | -0.13% | -7.25% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 0.73% | +0.06% | -7.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | -0.15% | +7.97% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | -5.18% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.69% | -0.10% | +1.36% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | -0.86% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.68% | — | +4.48% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 0.67% | — | -3.45% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.64% | — | -6.12% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | — | -3.25% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 0.56% | +0.05% | +1.81% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | -8.42% | |
| 28 | TPR | Tapestry INC | 株式-一般消費財 | 0.54% | — | +0.14% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | +0.05% | -5.50% | |
| 30 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.53% | — | — | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | +2.31% | |
| 32 | JNP | Juniper Networks INC | 株式-その他 | 0.51% | — | -13.16% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.51% | — | -11.56% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | -0.67% | +2.92% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.49% | — | +8.00% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.48% | — | +3.79% | |
| 37 | ✓ | 株式-その他 | 0.47% | — | -4.74% | ||
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.46% | — | +8.18% | |
| 39 | FLR | Fluor CORP | 株式-資本財 | 0.44% | — | -4.49% | |
| 40 | UBS | UBS Group AG | 株式-金融 | 0.42% | — | -5.11% | |
| 41 | BEN | Franklin Resources INC | 株式-金融 | 0.40% | — | -9.14% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.40% | -0.49% | — | |
| 43 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.39% | — | -6.80% | |
| 44 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.39% | — | +1.38% | |
| 45 | VIAB | Viacom Inc-class B | 株式-その他 | 0.38% | — | -8.26% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | +117.86% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | -0.06% | +2.33% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.18% | +3.51% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.05% | -0.74% | |
| 50 | ABX | Barrick Gold CORP | 株式-金融 | 0.34% | — | +2.38% |