CIK: 0000861462
申告総資産額
$7.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.53% | -0.77% | -6.34% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.48% | +0.01% | -2.12% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.75% | +0.02% | -1.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.73% | +0.60% | -0.85% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.64% | — | -5.38% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.61% | +0.10% | -5.15% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.47% | -0.24% | -1.62% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.20% | -0.06% | -1.15% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.03% | +0.02% | -5.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | +0.22% | -1.98% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.80% | -0.19% | -1.87% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.76% | -0.24% | -4.17% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.71% | -0.09% | +0.44% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.66% | — | -1.75% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 2.47% | +0.11% | -4.28% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.33% | +0.28% | -0.57% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.32% | +0.02% | -6.85% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.02% | -0.31% | -1.39% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | -0.31% | -2.61% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.97% | -0.05% | +1.09% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.94% | +0.13% | — | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.88% | +0.03% | -0.91% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.88% | +0.03% | -4.03% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.76% | -0.12% | -1.41% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 1.64% | +0.18% | -2.29% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.63% | -0.41% | -1.82% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.57% | — | -29.14% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.56% | +0.02% | -5.44% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 1.40% | +0.08% | -4.13% | |
| 30 | BAX | Baxter International INC | 株式-ヘルスケア | 1.22% | +0.05% | -2.19% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.19% | +0.05% | +0.09% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.16% | +0.03% | -1.28% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.11% | +0.08% | -1.13% | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 1.04% | +0.11% | -1.74% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | +0.47% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | — | -0.84% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | +0.28% | +0.83% | |
| 38 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.87% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.86% | +0.05% | -16.94% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | +0.04% | -2.73% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.82% | +0.05% | -1.58% | |
| 42 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.77% | +0.16% | -1.99% | |
| 43 | GLW | Corning INC | 株式-IT | 0.74% | +0.18% | +26.43% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | +7.58% | |
| 45 | CARR | Carrier Global CORP | 株式-資本財 | 0.68% | +0.25% | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | -0.06% | +0.48% | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.55% | +0.04% | -0.51% | |
| 48 | WELL | Welltower INC | 株式-不動産 | 0.53% | +0.08% | +7.02% | |
| 49 | FTV | Fortive CORP | 株式-IT | 0.53% | — | -1.94% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | — | -3.41% |