CIK: 0000826154
申告総資産額
$6.7億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 6.65% | — | -26.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.56% | — | -1.70% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.63% | -0.03% | -5.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | +0.08% | -16.64% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.78% | +0.07% | -5.86% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.67% | — | -0.51% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.27% | — | -4.68% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.16% | — | -44.02% | |
| 9 | AXP | American Express Co | 株式-金融 | 2.16% | — | -7.97% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.12% | — | -4.72% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.11% | — | -0.89% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.03% | +0.07% | -52.11% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.84% | — | -20.13% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.82% | — | -1.80% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.76% | — | -3.96% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.73% | — | -4.81% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | — | -6.95% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.69% | — | -10.64% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.68% | — | -15.75% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.65% | — | -1.86% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | -0.01% | +7.63% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.62% | +0.07% | -3.53% | |
| 23 | BRO | Brown & Brown INC | 株式-金融 | 1.55% | — | -11.82% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 1.51% | — | -9.93% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.46% | +0.29% | -16.59% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.41% | — | -7.51% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.41% | — | -2.97% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | -0.07% | -16.65% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.33% | — | -0.11% | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 1.26% | — | -13.24% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | -13.43% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.22% | — | -7.62% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | -17.14% | |
| 34 | FISV | Fiserv INC | 株式-その他 | 1.21% | — | -2.98% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | — | -12.06% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 1.13% | — | -19.00% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.10% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.10% | — | -72.26% | |
| 39 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.08% | — | -15.16% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.07% | — | -33.66% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 1.05% | — | -21.03% | |
| 42 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.04% | — | -21.65% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | -14.36% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | -0.09% | -14.54% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -8.81% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.01% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 1.01% | — | +0.13% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.01% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | -0.10% | -18.02% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.92% | — | -36.97% |