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 | 9.76% | — | +0.52% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 8.63% | +1.40% | +0.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.85% | +2.94% | -0.28% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.81% | +0.24% | +0.09% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.79% | +0.05% | -5.28% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 1.74% | -0.10% | -0.81% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.66% | — | +4.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.64% | -0.05% | +10.50% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 1.62% | +0.08% | -3.55% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.46% | +0.08% | +1.05% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.44% | — | -0.41% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 1.38% | — | -12.26% | |
| 13 | PLD | Prologis INC | 株式-不動産 | 1.29% | — | +19.71% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | -20.51% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.24% | — | +21.62% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | — | +1.04% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 1.12% | -0.56% | -1.38% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 1.11% | — | -5.81% | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.04% | -0.17% | +6.34% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | -0.56% | |
| 21 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.95% | — | -0.21% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.95% | — | +14.91% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 0.93% | — | -0.68% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | — | +7.29% | |
| 25 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.88% | — | +5.00% | |
| 26 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.88% | — | -0.15% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | +24.85% | |
| 28 | CERNCHF | Cerner CORP | 株式-その他 | 0.85% | — | -20.85% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | -0.92% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.84% | — | -6.79% | |
| 31 | MAIN | Main Street Capital CORP | 株式-金融 | 0.81% | — | -0.12% | |
| 32 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.81% | -0.30% | -0.39% | |
| 33 | FRCB | First Republic Bank/ca | 株式-金融 | 0.80% | — | -19.33% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | — | -14.32% | |
| 35 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.79% | — | +8.95% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | +0.73% | |
| 37 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.78% | -0.50% | -13.43% | |
| 38 | MXIM | Maxim Integrated Products | 株式-その他 | 0.78% | — | -6.87% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.77% | +1.37% | -0.09% | |
| 40 | AFL | Aflac INC | 株式-金融 | 0.76% | — | -0.71% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.75% | — | +2.25% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | -0.30% | +0.18% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -27.60% | |
| 44 | GAP | Gap Inc/the | 株式-一般消費財 | 0.70% | — | -4.79% | |
| 45 | SEIC | Sei Investments Company | 株式-金融 | 0.69% | — | -25.46% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | -0.32% | |
| 47 | STLD | Steel Dynamics INC | 株式-素材 | 0.66% | — | -0.27% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.66% | — | -24.17% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.65% | — | -1.94% | |
| 50 | PCAR | Paccar INC | 株式-資本財 | 0.63% | — | +8.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +0.49% | 増加 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.28% | 減少 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -5.28% | 減少 |
| 4 | COF | Capital One Financial CORP | -0.1% | -1.38% | 減少 |
| 5 | EMR | Emerson Electric Co | -0.1% | -0.68% | 減少 |
| 6 | PFE | Pfizer INC | -0.1% | -20.51% | 減少 |
| 7 | AMZN | Amazon.com INC | -0.1% | +1.04% | 増加 |
| 8 | FRCB | First Republic Bank/ca | -0.1% | -19.33% | 減少 |
| 9 | HUN | Huntsman CORP | -0.1% | -1.00% | 減少 |
| 10 | XOM | Exxon Mobil CORP | -0.2% | -14.32% | 減少 |
| 11 | JNJ | Johnson & Johnson | -0.2% | -27.60% | 減少 |
| 12 | STLD | Steel Dynamics INC | -0.2% | -0.27% | 減少 |
| 13 | BLKCHF | Blackrock INC | -0.2% | -12.26% | 減少 |
| 14 | PBF | Pbf Energy Inc-class A | -0.2% | +5.00% | 増加 |
| 15 | NVDA | Nvidia CORP | -0.2% | +0.78% | 増加 |
| 16 | T | At&t INC | -0.2% | -24.17% | 減少 |
| 17 | CVX | Chevron CORP | -0.2% | -33.82% | 減少 |
| 18 | CERNCHF | Cerner CORP | -0.2% | -20.85% | 減少 |
| 19 | AAPL | Apple INC | -0.3% | +0.09% | 増加 |
| 20 | SEIC | Sei Investments Company | -0.3% | -25.46% | 減少 |
| 21 | FDX | Fedex CORP | -0.3% | -5.81% | 減少 |
| 22 | TRGP | Targa Resources CORP | -0.4% | -13.43% | 減少 |
| 23 | TCMD | Tactile Systems Technology I | — | EXIT | 全売却 |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 26 | WING | Wingstop INC | — | EXIT | 全売却 |
| 27 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 28 | CVCO | Cavco Industries INC | — | EXIT | 全売却 |
| 29 | SLB | Slb LTD | — | EXIT | 全売却 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 31 | FSS | Federal Signal CORP | — | EXIT | 全売却 |
| 32 | INTC | Intel CORP | — | EXIT | 全売却 |
| 33 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 36 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 37 | EBIXEUR | Ebix INC | — | EXIT | 全売却 |
| 38 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 40 | C | Citigroup INC | — | EXIT | 全売却 |
| 41 | KEY | Keycorp | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 43 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 44 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 45 | WMT | Walmart INC | — | EXIT | 全売却 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 47 | ✓ | Axos Financial INC | — | EXIT | 全売却 |
| 48 | FIVE | Five Below | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |