CIK: 0001310658
申告総資産額
$11.5億
上位200銘柄を表示中（全225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 | 6.54% | -0.35% | -3.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.08% | -1.18% | -3.48% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.85% | +0.09% | +12.86% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.26% | -0.69% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.31% | -0.36% | +3.68% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 1.90% | -0.59% | -1.53% | |
| 7 | INTC | Intel CORP | 株式-IT | 1.88% | — | -2.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.87% | -1.03% | +11.75% | |
| 9 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.70% | -0.22% | -21.33% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.58% | -0.08% | -2.50% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.58% | — | +3.84% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.51% | -0.20% | +1.82% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.50% | +0.06% | +0.57% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | — | -0.69% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.47% | — | +2.53% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.44% | — | -3.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | -0.34% | -2.01% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | -0.06% | -1.89% | |
| 19 | TFC | Truist Financial CORP | 株式-金融 | 1.42% | — | +12.04% | |
| 20 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.33% | — | +1.36% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | — | -0.54% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.28% | -0.10% | -1.17% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.25% | -4.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.20% | — | -0.37% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.12% | +2.38% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.15% | — | -11.17% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.15% | — | +2152.21% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.12% | -0.11% | -1.77% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | -0.07% | -0.34% | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 1.05% | — | -3.04% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.03% | — | -0.95% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | -0.06% | -0.97% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.01% | — | -4.24% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 1.00% | — | -1.65% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | — | +0.06% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.99% | +0.09% | +14.17% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | -0.47% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.97% | -0.11% | -1.90% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | -1.31% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.19% | -1.44% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | +0.87% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.85% | — | -4.34% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | +0.09% | +3.36% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | — | -5.24% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.82% | — | -0.04% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.81% | +0.15% | +0.19% | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.80% | — | +2.53% | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.79% | — | -6.99% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.79% | — | -0.85% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.77% | — | +8.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.1% | +2152.21% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +0.5% | +700.60% | 増加 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +12.86% | 増加 |
| 4 | TFC | Truist Financial CORP | +0.3% | +12.04% | 増加 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | +292.13% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +0.06% | 増加 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.75% | 増加 |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +14.17% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -4.33% | 減少 |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.68% | 増加 |
| 11 | AVGO | Broadcom INC | +0.1% | -1.53% | 減少 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.84% | 増加 |
| 13 | ESGE | Ishares INC Ishares Esg Awar | +0.1% | +11.13% | 増加 |
| 14 | TAN | Invesco Solar ETF | +0.1% | -5.48% | 減少 |
| 15 | TJX | Tjx Companies INC | +0.1% | -0.95% | 減少 |
| 16 | SBUX | Starbucks CORP | +0.1% | -1.31% | 減少 |
| 17 | EMR | Emerson Electric Co | +0.1% | +3.70% | 増加 |
| 18 | CFG | Citizens Financial Group | +0.1% | -0.37% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.01% | 減少 |
| 20 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +2.53% | 増加 |
| 21 | LECO | Lincoln Electric Holdings | +0.1% | -1.39% | 減少 |
| 22 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +8.79% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -1.74% | 減少 |
| 24 | MET | Metlife INC | +0.1% | +1.37% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.44% | 減少 |
| 26 | ETN | Eaton Corporation plc | +0.1% | -0.04% | 減少 |
| 27 | VIS | Vanguard Industrials ETF | 0% | -0.85% | 減少 |
| 28 | SYK | Stryker CORP | 0% | -0.42% | 減少 |
| 29 | VPL | Vanguard Ftse Pacific ETF | 0% | +1.53% | 増加 |
| 30 | ACN | Accenture plc | 0% | -1.77% | 減少 |
| 31 | CSCO | Cisco Systems INC | 0% | -0.69% | 減少 |
| 32 | AAPL | Apple INC | 0% | -3.12% | 減少 |
| 33 | V | Visa Inc-class A Shares | 0% | +1.82% | 増加 |
| 34 | UNH | Unitedhealth Group INC | 0% | -0.34% | 減少 |
| 35 | MDT | Medtronic plc | 0% | -0.97% | 減少 |
| 36 | TGT | Target CORP | 0% | -1.65% | 減少 |
| 37 | VV | Vanguard Large-cap ETF | 0% | -2.50% | 減少 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.37% | 減少 |
| 39 | JNJ | Johnson & Johnson | 0% | +2.38% | 増加 |
| 40 | PEG | Public Service Enterprise Gp | 0% | +1.36% | 増加 |
| 41 | ORCL | Oracle CORP | -0.1% | -1.17% | 減少 |
| 42 | EBAY | Ebay INC | -0.2% | -6.99% | 減少 |
| 43 | AMGN | Amgen INC | -0.2% | +0.87% | 増加 |
| 44 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -26.24% | 減少 |
| 45 | HD | Home Depot INC | -0.3% | -1.89% | 減少 |
| 46 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -90.98% | 減少 |
| 47 | INTC | Intel CORP | -0.3% | -2.82% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.3% | -3.48% | 減少 |
| 49 | QDF | Flexshares Quality Dividend | -0.5% | -21.33% | 減少 |
| 50 | KBWB | Invesco Kbw Bank ETF | — | EXIT | 全売却 |