CIK: 0001436871
申告総資産額
$22.8億
上位200銘柄を表示中（全260銘柄）
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.93% | — | +1.37% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | — | -0.41% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.65% | — | -1.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | — | -0.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.45% | — | -0.29% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.43% | — | +0.30% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.41% | — | +0.15% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 2.05% | — | +2.03% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.01% | — | +1.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.99% | — | +0.77% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.97% | — | +0.06% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.80% | — | +3.88% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | — | +1.04% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | — | -0.49% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.70% | — | +0.71% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.64% | — | +0.33% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | — | +1.65% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.50% | — | +1.01% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.46% | — | +1.60% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | +0.99% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | +1.20% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.24% | — | -1.16% | |
| 23 | DFSEUR | Discover Financial Services | 株式-その他 | 1.21% | — | +0.76% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.20% | — | -1.68% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | — | -0.61% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.12% | — | +1.75% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | — | +3.41% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +5.73% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.99% | — | -0.33% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.94% | — | +3.73% | |
| 31 | EMN | Eastman Chemical Co | 株式-素材 | 0.92% | — | +0.48% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 0.91% | — | +12.46% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | -4.64% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | +6.07% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | -1.29% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-その他 | 0.80% | — | -35.80% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.79% | — | -3.93% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | +2.84% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.76% | — | +2.45% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | — | +3.32% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.72% | — | +1.51% | |
| 42 | MAS | Masco CORP | 株式-資本財 | 0.69% | — | -0.15% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.69% | — | +0.29% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.68% | — | -0.60% | |
| 45 | AZO | Autozone INC | 株式-一般消費財 | 0.64% | — | +14.09% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | +2.73% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.61% | — | +0.75% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.61% | — | -3.11% | |
| 49 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.59% | — | -42.80% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.56% | — | +1.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +1.65% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.58% | 減少 |
| 3 | ELME | Elme Communities | +0.2% | +320.58% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.29% | 減少 |
| 5 | WMT | Walmart INC | +0.1% | +1.60% | 増加 |
| 6 | MA | Mastercard INC - A | +0.1% | +0.33% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +1.51% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | +0.30% | 増加 |
| 9 | ADBE | Adobe INC | +0.1% | +1.01% | 増加 |
| 10 | HIG | Hartford Insurance Group INC | +0.1% | +127.84% | 増加 |
| 11 | AZO | Autozone INC | +0.1% | +14.09% | 増加 |
| 12 | XYL | Xylem INC | +0.1% | +81.34% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.61% | 減少 |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +0.76% | 増加 |
| 15 | VLO | Valero Energy CORP | +0.1% | +12.46% | 増加 |
| 16 | MDT | Medtronic plc | +0.1% | +6.07% | 増加 |
| 17 | GSY | Invesco Ultra Short Duration | +0.1% | +32.16% | 増加 |
| 18 | MAR | Marriott International -cl A | +0.1% | +253.28% | 増加 |
| 19 | MCK | Mckesson CORP | +0.1% | +10.54% | 増加 |
| 20 | PEP | Pepsico INC | +0.1% | +0.99% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.1% | +3.41% | 増加 |
| 22 | CMI | Cummins INC | +0.1% | +2.45% | 増加 |
| 23 | TPR | Tapestry INC | +0.1% | +23.02% | 増加 |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +55.95% | 増加 |
| 25 | TXN | Texas Instruments INC | 0% | +2.73% | 増加 |
| 26 | BLKCHF | Blackrock INC | 0% | +0.75% | 増加 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.75% | 増加 |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.20% | 増加 |
| 29 | PRU | Prudential Financial INC | 0% | +1.79% | 増加 |
| 30 | NSC | Norfolk Southern CORP | 0% | -1.68% | 減少 |
| 31 | AAPL | Apple INC | 0% | -0.41% | 減少 |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.29% | 減少 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +1.37% | 増加 |
| 34 | KR | Kroger Co | -0.1% | -12.44% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.09% | 増加 |
| 36 | ABBV | Abbvie INC | -0.1% | -14.10% | 減少 |
| 37 | AMGN | Amgen INC | -0.1% | -4.64% | 減少 |
| 38 | MO | Altria Group INC | -0.2% | -3.68% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.49% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | +3.88% | 増加 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.77% | 増加 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -1.16% | 減少 |
| 43 | TRV | Travelers Cos Inc/the | -0.4% | -42.80% | 減少 |
| 44 | JVAL | Jpmorgan US Value Factor ETF | -0.5% | -35.80% | 減少 |
| 45 | FFIV | F5 INC | — | NEW | 新規購入 |
| 46 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 全売却 |
| 50 | DOW | Dow INC | — | NEW | 新規購入 |