CIK: 0001276151
申告総資産額
$9282.6万
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 7.92% | — | +1.30% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.52% | +1.40% | -69.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.74% | +2.94% | +3.51% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.12% | +0.24% | -12.84% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.73% | +0.05% | +7.65% | |
| 6 | BLKCHF | Blackrock INC | 株式-その他 | 1.55% | — | +1.99% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.47% | — | -1.22% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 1.44% | — | +1.70% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 1.43% | -0.10% | +14.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.42% | -0.05% | — | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 1.33% | +0.08% | -0.95% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | — | -16.81% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.28% | +0.08% | +4.50% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.28% | — | -92.85% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | -1.79% | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 1.17% | -0.56% | +12.77% | |
| 17 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.16% | -0.50% | -6.78% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 1.09% | — | -1.19% | |
| 19 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.05% | — | -8.73% | |
| 20 | PLD | Prologis INC | 株式-不動産 | 1.02% | — | +78.70% | |
| 21 | SEIC | Sei Investments Company | 株式-金融 | 1.01% | — | -5.06% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 0.98% | — | -8.84% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.97% | — | +1.15% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | — | -8.00% | |
| 25 | FRCB | First Republic Bank/ca | 株式-金融 | 0.90% | — | -7.80% | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.90% | -0.17% | -9.18% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | -24.64% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | -13.04% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | -16.84% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.84% | — | -6.15% | |
| 31 | STLD | Steel Dynamics INC | 株式-素材 | 0.82% | — | -6.46% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.80% | — | -1.37% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.79% | +1.37% | -0.09% | |
| 34 | MAIN | Main Street Capital CORP | 株式-金融 | 0.76% | — | -1.25% | |
| 35 | MXIM | Maxim Integrated Products | 株式-その他 | 0.76% | — | -1.47% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.30% | +22.47% | |
| 37 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.75% | — | -1.30% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | -1.65% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | -9.37% | |
| 40 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.72% | -0.30% | -1.74% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -17.19% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | -10.00% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | -0.26% | -0.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | — | +15.96% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | — | +16.07% | |
| 46 | GAP | Gap Inc/the | 株式-一般消費財 | 0.68% | — | -1.58% | |
| 47 | HUN | Huntsman CORP | 株式-素材 | 0.67% | — | -1.45% | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.65% | — | -8.67% | |
| 49 | GEO | Geo Group Inc/the | 株式-その他 | 0.65% | — | -0.85% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.63% | — | +59.35% |