CIK: 0001388443
申告総資産額
$2.6億
| # | 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 | 22.53% | -0.43% | -0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.59% | -0.24% | -1.86% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 8.34% | +0.47% | +18.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.98% | +0.18% | -7.83% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 6.60% | — | -0.03% | |
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 5.91% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.33% | +0.14% | -0.34% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-その他 | 2.47% | — | -1.77% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-その他 | 2.43% | +0.19% | -0.52% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.76% | +0.21% | +143.19% | |
| 11 | IEV | Ishares Europe ETF | ETF-その他 | 1.71% | — | -2.51% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.53% | -0.05% | +5.19% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.40% | -0.13% | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.35% | — | -0.70% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.30% | -0.14% | +98.35% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | -0.09% | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.09% | NEW | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.38% | +11.32% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -0.06% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -0.03% | — | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.03% | — | |
| 25 | T | At&t INC | 株式-通信サービス | 0.43% | +0.12% | NEW | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.43% | — | — | |
| 27 | TWXCHF | Time Warner INC | 株式-その他 | 0.42% | — | — | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.41% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.41% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.40% | — | +0.34% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.36% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.34% | — | -1.45% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.34% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | +13.36% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.32% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | — | — | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.31% | -0.05% | — | |
| 40 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 0.31% | — | -2.28% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | — | |
| 42 | JNP | Juniper Networks INC | 株式-その他 | 0.29% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.28% | — | -1.52% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.28% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | — | — | |
| 47 | CMA | Comerica INC | 株式-その他 | 0.28% | -0.19% | EXIT | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.27% | — | — | |
| 49 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.27% | +0.08% | -1.77% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | — |