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 | 46.71% | -0.32% | +3.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.74% | — | +3.46% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.31% | -0.25% | +1.67% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 4.45% | -0.11% | +2.14% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.79% | -0.09% | +3.61% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.72% | -0.02% | +3.50% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.78% | — | +38.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.65% | -0.08% | +37.91% | |
| 9 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.51% | -0.14% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.17% | — | +2.55% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.16% | -0.10% | +348.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | -0.15% | -1.28% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.89% | -0.08% | +2.55% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.84% | — | +2.80% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.70% | -0.49% | — | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | -0.14% | EXIT | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.62% | -0.13% | -1.82% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.61% | — | +4.60% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.56% | — | +81.63% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.07% | -1.16% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | +8.81% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | -3.53% | |
| 23 | ABX | Barrick Gold CORP | 株式-金融 | 0.42% | — | — | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | -14.40% | |
| 25 | RGA | Reinsurance Group Of America | 株式-金融 | 0.37% | — | -5.51% | |
| 26 | WPC | Wp Carey INC | 株式-不動産 | 0.35% | — | -2.35% | |
| 27 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.34% | — | -1.82% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.31% | +0.03% | +1.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.30% | -0.67% | -5.09% | |
| 30 | SWKS | Skyworks Solutions INC | 株式-IT | 0.30% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +0.39% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.28% | +0.05% | +1.24% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.27% | — | +12.49% | |
| 34 | FIS | Fidelity National Info Serv | 株式-IT | 0.26% | — | — | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.26% | — | -7.14% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.18% | +25.71% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.23% | +0.06% | -4.64% | |
| 38 | BGS | B&g Foods INC | 株式-その他 | 0.22% | — | +24.69% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | -0.06% | -7.49% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.20% | — | -2.61% | |
| 41 | EBAY | Ebay INC | 株式-一般消費財 | 0.19% | — | -14.29% | |
| 42 | EA | Electronic Arts INC | 株式-通信サービス | 0.19% | — | -4.23% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.18% | — | +4.00% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | — | -3.10% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | -0.08% | +20.75% | |
| 46 | JNP | Juniper Networks INC | 株式-その他 | 0.16% | — | -2.50% | |
| 47 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.15% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | +0.04% | +8.38% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.15% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.15% | — | +1.03% |