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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.76% | -0.31% | +9.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.49% | -0.83% | +7.67% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.79% | -0.12% | +3.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.72% | +0.05% | +8.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.55% | -0.62% | +18.04% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.23% | +0.26% | +214.70% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | -0.14% | +7.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.11% | -0.06% | +2.64% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.09% | -0.73% | -5.82% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.05% | -0.24% | +6.81% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | +0.37% | +4.76% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.03% | +0.16% | +4.71% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 2.01% | — | +5.01% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 1.85% | -0.35% | +8.52% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.69% | -1.14% | EXIT | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.68% | -0.32% | +6.53% | |
| 17 | VSLU | Applied Finance Valuat ETF | ETF-その他 | 1.62% | -0.05% | +14.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.15% | -0.09% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.58% | — | +5.50% | |
| 20 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.31% | — | -8.07% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.25% | -0.05% | +2.41% | |
| 22 | AME | Ametek INC | 株式-資本財 | 1.24% | — | +3.97% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | +3.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.23% | -0.14% | +3.57% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.22% | +0.13% | +8.33% | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 1.17% | — | -0.02% | |
| 27 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.12% | — | -1.21% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.10% | +0.15% | +4.01% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.12% | +2.28% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.09% | -0.14% | +379.40% | |
| 31 | TFC | Truist Financial CORP | 株式-金融 | 1.08% | — | +6.71% | |
| 32 | THO | Thor Industries INC | 株式-一般消費財 | 1.08% | — | +3.58% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.07% | — | +3.19% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 1.07% | -0.09% | +4.59% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.07% | — | +4.16% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.06% | — | +17.22% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.03% | +0.16% | — | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.02% | — | +3.34% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.01% | — | +2.77% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +8.22% | |
| 41 | MCHP | Microchip Technology INC | 株式-IT | 1.01% | — | +6.58% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 1.01% | — | +4.46% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.93% | -0.56% | EXIT | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.93% | -0.70% | EXIT | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +7.08% | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.91% | +0.19% | -38.14% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.26% | +11.19% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.88% | — | +5.84% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | — | +2.81% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.86% | — | +2.84% |