CIK: 0001388409
申告総資産額
$12.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -0.83% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.83% | -0.31% | +5.71% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.83% | — | +0.52% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.81% | -0.12% | -1.48% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.20% | +0.37% | +3.84% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.08% | — | -4.94% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.14% | +12.98% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.98% | -0.24% | +5.17% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.95% | +0.26% | +2.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | -0.15% | -0.37% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.82% | — | -16.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.74% | -0.06% | +1.91% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.66% | +0.16% | NEW | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.64% | -0.09% | +59.04% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.62% | +0.15% | -1.06% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.52% | -0.32% | +0.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.62% | -37.03% | |
| 18 | GPN | Global Payments INC | 株式-資本財 | 1.40% | — | +1.66% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.37% | — | +4.65% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.37% | — | -0.12% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.36% | — | -4.41% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.36% | — | +65.21% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.33% | -0.73% | -1.78% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | -0.12% | +2.15% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | -0.14% | +1.53% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.23% | — | +55.32% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.06% | -0.17% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +0.64% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.21% | — | +2.45% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.19% | — | +5.68% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | — | +1.63% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.14% | — | -1.23% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.12% | -0.05% | +2.66% | |
| 34 | AME | Ametek INC | 株式-資本財 | 1.11% | — | +1.72% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.09% | — | -0.10% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 1.08% | — | -4.01% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | — | +5.04% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | +0.05% | +7.59% | |
| 39 | KEYS | Keysight Technologies In | 株式-IT | 1.03% | — | +1.05% | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.03% | — | +17.55% | |
| 41 | INTC | Intel CORP | 株式-IT | 1.03% | — | -6.69% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.02% | — | +8.26% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | — | +2.18% | |
| 44 | HUBB | Hubbell INC | 株式-資本財 | 0.99% | — | -0.78% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.98% | +0.13% | +1.42% | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.96% | — | +5.99% | |
| 47 | AMP | Ameriprise Financial INC | 株式-金融 | 0.96% | — | +0.26% | |
| 48 | EMN | Eastman Chemical Co | 株式-素材 | 0.92% | — | -3.10% | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.92% | — | +9.63% | |
| 50 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.91% | — | -0.12% |