CIK: 0000872359
申告総資産額
$3.1億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 11.99% | -1.18% | +16.96% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.50% | — | -2.92% | |
| 3 | AAPL | Apple INC | 株式-IT | 8.25% | -0.31% | +283.73% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.36% | +0.03% | -4.58% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.43% | +0.28% | -1.48% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 4.27% | — | -1.20% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.47% | — | -45.24% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.26% | — | +0.56% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 3.22% | — | -1.19% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.15% | +0.13% | +1.30% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.04% | — | -0.47% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.04% | -0.32% | +717.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | — | -0.23% | |
| 14 | CFG | Citizens Financial Group | 株式-金融 | 2.86% | — | +2.80% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.85% | — | -1.22% | |
| 16 | NVR | Nvr INC | 株式-一般消費財 | 2.35% | — | +0.51% | |
| 17 | INTF | Ishares International Equity | ETF-その他 | 2.03% | — | -3.30% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.95% | — | -0.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | +0.27% | -0.90% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.71% | — | -38.56% | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 1.71% | -0.45% | +0.12% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.61% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.34% | +0.09% | NEW | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.19% | — | — | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.14% | — | -10.21% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | — | -0.68% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.07% | — | -3.93% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.06% | — | -2.50% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.91% | — | -0.30% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | -0.10% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.68% | +0.01% | -0.29% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -0.05% | +18.52% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | -0.44% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.52% | — | — | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.41% | — | -2.39% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.41% | — | -82.29% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.36% | — | — | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.35% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.33% | — | — | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.33% | -0.13% | — | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | +4.51% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | +0.16% | NEW | |
| 43 | ORI | Old Republic Intl CORP | 株式-金融 | 0.20% | — | -0.23% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.17% | — | — | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | +5.31% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.16% | +0.07% | -2.15% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.16% | — | — | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.16% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.15% | — | — |