CIK: 0001310658
申告総資産額
$11.5億
上位200銘柄を表示中（全252銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 3.95% | -0.35% | -0.53% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-その他 | 3.57% | -0.22% | -3.64% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.18% | -1.18% | -18.29% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.60% | — | -1.88% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.23% | +0.06% | -1.95% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.22% | — | -0.81% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | -0.26% | +0.78% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.77% | -0.08% | -2.09% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.56% | — | -1.96% | |
| 10 | ✓ | 株式-その他 | 1.41% | — | +1.56% | ||
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -3.55% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | -0.20% | -16.33% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | -0.06% | +0.11% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.36% | -0.10% | -1.36% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | — | -3.45% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | +0.22% | -9.31% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.20% | +0.09% | -4.34% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.12% | -3.17% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.19% | — | +11.08% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.17% | — | +7.54% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.15% | — | +3.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | -0.34% | +0.56% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.04% | — | -2.19% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.02% | -0.59% | -1.58% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | -4.22% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.00% | — | -2.63% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-その他 | 1.00% | — | +18.57% | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 0.98% | — | -2.05% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | -0.06% | -1.00% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 0.94% | — | +5.25% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | -4.04% | |
| 32 | FLIR | Flir Systems INC | 株式-その他 | 0.93% | — | -3.27% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | — | -2.51% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | -0.07% | -1.56% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.90% | — | -1.77% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.88% | — | -1.48% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | -1.06% | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 0.84% | — | -1.29% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | -1.03% | -4.38% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.82% | — | +3.95% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.79% | — | +3.43% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.78% | — | +1.31% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.78% | — | -4.74% | |
| 44 | EVRG | Evergy INC | 株式-公益事業 | 0.76% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.19% | +0.65% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | -1.20% | |
| 47 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.76% | — | -3.69% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.75% | — | -0.47% | |
| 49 | BR | Broadridge Financial Solutio | 株式-IT | 0.74% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.74% | — | -12.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIS | Vanguard Industrials ETF | +0.2% | +18.57% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -0.53% | 減少 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +11.08% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.78% | 増加 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.54% | 増加 |
| 6 | HD | Home Depot INC | +0.1% | +0.11% | 増加 |
| 7 | SWX | Southwest Gas Holdings INC | +0.1% | +13.57% | 増加 |
| 8 | SBUX | Starbucks CORP | +0.1% | -3.45% | 減少 |
| 9 | ✓ | +0.1% | +1.56% | 増加 | |
| 10 | EBAY | Ebay INC | +0.1% | +5.25% | 増加 |
| 11 | DG | Dollar General CORP | +0.1% | -2.05% | 減少 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -1.29% | 減少 |
| 13 | FLIR | Flir Systems INC | +0.1% | -3.27% | 減少 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.27% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -3.10% | 減少 |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.1% | -1.96% | 減少 |
| 17 | ADBE | Adobe INC | +0.1% | +0.88% | 増加 |
| 18 | ORCL | Oracle CORP | +0.1% | -1.36% | 減少 |
| 19 | AVGO | Broadcom INC | -0.1% | -1.58% | 減少 |
| 20 | LOW | Lowe's Cos INC | -0.1% | -0.47% | 減少 |
| 21 | MMM | 3m Co | -0.1% | -2.37% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -57.03% | 減少 |
| 23 | TLTE | Flexshares Morningstar Emerg | -0.1% | -62.08% | 減少 |
| 24 | SYY | Sysco CORP | -0.1% | -53.60% | 減少 |
| 25 | QDF | Flexshares Quality Dividend | -0.1% | -3.64% | 減少 |
| 26 | GBIL | Goldman Sachs Access Treasur | -0.1% | -25.38% | 減少 |
| 27 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -27.23% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.56% | 増加 |
| 29 | XLK | Ss Technology Select Sector | -0.1% | -20.85% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -16.33% | 減少 |
| 31 | VTIP | Vanguard Short-term Tips | -0.1% | -12.72% | 減少 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -12.93% | 減少 |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -8.57% | 減少 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -41.57% | 減少 |
| 35 | SRE | Sempra | -0.2% | -69.75% | 減少 |
| 36 | TLTD | Flexshares Morningstar Devel | -0.2% | -59.00% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -9.31% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.2% | -18.29% | 減少 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | -25.65% | 減少 |
| 40 | INTC | Intel CORP | -0.3% | -0.81% | 減少 |
| 41 | CCL1EUR | Carnival CORP LTD | -0.5% | -92.08% | 減少 |
| 42 | DUK | Duke Energy CORP | -0.6% | -93.78% | 減少 |
| 43 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 44 | BR | Broadridge Financial Solutio | — | NEW | 新規購入 |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 46 | TILT | Flexshares Morningstar US Ma | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 50 | GUNR | Flexshares Global Upstream N | — | EXIT | 全売却 |