CIK: 0001568235
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.63% | +0.52% | +0.00% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 7.96% | — | -0.62% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.14% | +0.29% | +0.15% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.95% | -0.05% | +22.52% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.80% | — | -0.36% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.28% | -0.32% | -0.44% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.15% | — | +1.19% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.70% | -0.14% | +3.72% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | +0.22% | -2.48% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.45% | — | +0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | -0.14% | +3.02% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.05% | -0.14% | +250.82% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 2.00% | — | +3.04% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.95% | +0.30% | +2.77% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | +0.06% | +0.99% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.82% | — | +0.66% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.71% | — | -0.52% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.58% | — | +6.12% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.52% | +0.28% | -0.17% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.47% | — | +17.07% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | — | +2.66% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.20% | -0.09% | +3.98% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.18% | -0.04% | +4.76% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | -30.49% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.03% | — | -2.75% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.98% | +0.06% | +0.81% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | — | +3.45% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.89% | — | +3.46% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.86% | -1.24% | +2.94% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.21% | +15.21% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | +23.91% | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.68% | — | +5.86% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +7.72% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.65% | — | +1.15% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.09% | -1.06% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | — | +3.16% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.12% | -0.06% | |
| 38 | BND | Vanguard Total Bond Market | ETF-その他 | 0.58% | — | +6.53% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.54% | — | +11.47% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.49% | — | +11.05% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.47% | +0.07% | +4.31% | |
| 42 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.47% | — | -1.02% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | -1.92% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +0.40% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.40% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | -1.84% | |
| 47 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.33% | — | — | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.33% | — | +4.14% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.31% | — | +1.47% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.31% | — | — |