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 | 18.63% | -0.43% | -0.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.71% | -0.24% | -7.37% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 10.00% | +0.47% | -2.64% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.93% | +0.18% | -0.43% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 5.71% | — | +0.68% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.17% | -0.30% | -0.45% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.64% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.36% | +0.21% | -3.89% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-その他 | 2.86% | +0.14% | +2.22% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-その他 | 2.32% | +0.19% | +0.73% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.56% | — | -8.54% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.53% | -0.13% | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.32% | — | — | |
| 14 | IEV | Ishares Europe ETF | ETF-その他 | 1.15% | — | +1.32% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.12% | -0.05% | -0.03% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.91% | — | -0.02% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | -0.09% | — | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 0.72% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.71% | -0.38% | +4.08% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | +0.10% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | -0.06% | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.52% | -0.14% | +3.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -0.03% | — | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.42% | +0.08% | +3.22% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.41% | — | +0.17% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +2.93% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.09% | NEW | |
| 29 | T | At&t INC | 株式-通信サービス | 0.34% | +0.12% | NEW | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.34% | — | — | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.34% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.33% | — | +1.58% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.33% | — | — | |
| 34 | INTU | Intuit INC | 株式-IT | 0.31% | -0.13% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.31% | +0.06% | +2.24% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.30% | — | — | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.29% | -0.05% | -4.92% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.28% | — | -5.27% | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.28% | — | — | |
| 40 | CMA | Comerica INC | 株式-その他 | 0.28% | -0.19% | EXIT | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | — | +3.26% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | — | +1.46% | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.25% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.25% | — | -7.86% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | — | +3.35% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | -0.03% | -14.26% | |
| 47 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.25% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | -0.05% | — | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.25% | +0.06% | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | — |