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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.20% | +0.80% | +5.86% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 14.89% | — | +15.14% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 7.13% | -0.03% | +996.47% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-その他 | 4.57% | +0.22% | -7.70% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 4.55% | -0.30% | +3563.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.12% | +0.03% | +606.50% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.42% | -0.39% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.33% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.18% | — | +130.24% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.94% | -0.03% | +147.89% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 1.57% | -0.01% | -3.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.38% | -0.01% | +6.58% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.17% | +0.07% | +94.46% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.11% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.07% | — | -1.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | +0.08% | +75.16% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | -0.01% | +127.62% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.94% | +0.07% | -6.81% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.89% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | +0.07% | +59.82% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | +39.40% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | +69.68% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | -57.74% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.66% | +0.10% | +14.57% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.64% | — | -3.81% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.57% | — | — | |
| 28 | GE | General Electric | 株式-資本財 | 0.57% | +0.09% | +556.50% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +238.65% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | +77.42% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | +184.45% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | -0.09% | +91.28% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | +123.83% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.53% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +73.59% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.48% | — | +37.40% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | — | +7.43% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.45% | — | +38.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | +93.76% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.44% | +0.02% | +2338.18% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | -0.10% | +116.41% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | +0.03% | +90.11% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | +7.70% | |
| 44 | FLV | American Century Focused Lar | ETF-その他 | 0.40% | — | +2.93% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +53.03% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.39% | — | +129.39% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.38% | +0.29% | +34.46% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.37% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | +539.64% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | — | +74.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +6% | +996.47% | 増加 |
| 2 | FENI | Fidelity Enhanced Intl ETF | +4.3% | +3563.77% | 増加 |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +2.4% | NEW | 新規購入 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +2.4% | +606.50% | 増加 |
| 5 | IJR | Ishares Core S&p Small-cap E | +2.3% | NEW | 新規購入 |
| 6 | EWJ | Ishares Msci Japan ETF | +1.1% | NEW | 新規購入 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | NEW | 新規購入 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | NEW | 新規購入 |
| 9 | AAPL | Apple INC | +0.7% | +147.89% | 増加 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.6% | NEW | 新規購入 |
| 11 | PNC | Pnc Financial Services Group | +0.5% | NEW | 新規購入 |
| 12 | MSFT | Microsoft CORP | +0.4% | +130.24% | 増加 |
| 13 | GE | General Electric | +0.4% | +556.50% | 増加 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | NEW | 新規購入 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | 新規購入 |
| 16 | ABBV | Abbvie INC | +0.3% | NEW | 新規購入 |
| 17 | PG | Procter & Gamble Co/the | +0.3% | +238.65% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.3% | +539.64% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.3% | NEW | 新規購入 |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | 新規購入 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +184.45% | 増加 |
| 22 | DHI | Dr Horton INC | +0.2% | NEW | 新規購入 |
| 23 | LRCXEUR | Lam Research CORP | +0.2% | NEW | 新規購入 |
| 24 | VTHR | Vanguard Russell 3000 | +0.2% | NEW | 新規購入 |
| 25 | WM | Waste Management INC | +0.2% | NEW | 新規購入 |
| 26 | AMZN | Amazon.com INC | +0.2% | +127.62% | 増加 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.2% | +250.97% | 増加 |
| 28 | AVGO | Broadcom INC | +0.1% | +2338.18% | 増加 |
| 29 | RTX | Rtx CORP | +0.1% | +129.39% | 増加 |
| 30 | COST | Costco Wholesale CORP | +0.1% | +123.83% | 増加 |
| 31 | WMT | Walmart INC | +0.1% | +91.28% | 増加 |
| 32 | ETN | Eaton Corporation plc | +0.1% | +138.35% | 増加 |
| 33 | NVDA | Nvidia CORP | +0.1% | +94.46% | 増加 |
| 34 | HD | Home Depot INC | +0.1% | +77.42% | 増加 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +93.76% | 増加 |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +116.41% | 増加 |
| 37 | ORCL | Oracle CORP | +0.1% | +105.18% | 増加 |
| 38 | CAT | Caterpillar INC | +0.1% | +88.61% | 増加 |
| 39 | MCD | Mcdonald's CORP | +0.1% | +74.76% | 増加 |
| 40 | UNH | Unitedhealth Group INC | 0% | +59.82% | 増加 |
| 41 | LLY | Eli Lilly & Co | 0% | +90.11% | 増加 |
| 42 | PEP | Pepsico INC | — | +73.59% | 増加 |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +69.68% | 増加 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +75.16% | 増加 |
| 45 | V | Visa Inc-class A Shares | -0.2% | +39.40% | 増加 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | +6.58% | 増加 |
| 47 | VOO | Vanguard S&p 500 ETF | -2.1% | -57.74% | 減少 |
| 48 | JGRO | Jpmorgan Active Growth ETF | -4.1% | -7.70% | 減少 |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | -8% | +15.14% | 増加 |
| 50 | IVV | Ishares Core S&p 500 ETF | -9.8% | +5.86% | 増加 |