CIK: 0001281761
申告総資産額
$154.0億
上位200銘柄を表示中（全800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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.47% | — | +0.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.91% | -3.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.86% | +0.24% | -0.85% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.69% | -0.09% | +288.57% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.45% | +0.16% | -0.56% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.64% | -0.15% | +6.02% | |
| 7 | GL | Globe Life INC | 株式-金融 | 1.59% | — | -0.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | -0.32% | -1.71% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.46% | +0.18% | -0.78% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 1.45% | +0.12% | -2.48% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | +0.17% | -1.76% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.38% | — | -1.60% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | -0.06% | -4.60% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | -0.17% | -0.11% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -1.40% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.30% | -0.13% | +7.30% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | — | -3.49% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | -1.13% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.24% | +0.18% | -1.26% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.24% | — | +1.37% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.13% | -0.46% | |
| 22 | SNA | Snap-on INC | 株式-資本財 | 1.18% | +0.10% | -0.07% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.00% | — | -1.56% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | -0.57% | -4.55% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | +0.64% | |
| 26 | D | Dominion Energy INC | 株式-公益事業 | 0.95% | — | +18.91% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.94% | -0.08% | +3.66% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.93% | — | -0.30% | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.93% | — | +0.24% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.90% | +0.86% | -2.10% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.89% | — | +1.75% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | +0.28% | +9.61% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | — | +1.55% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | — | -0.77% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | +0.07% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.75% | +0.12% | -2.31% | |
| 37 | VMC | Vulcan Materials Co | 株式-素材 | 0.74% | — | -0.11% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.72% | — | -4.88% | |
| 39 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.71% | -0.10% | -2.84% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.53% | -3.60% | |
| 41 | RY | Royal Bank Of Canada | 株式-金融 | 0.66% | — | -8.99% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -0.60% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -2.98% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.63% | — | -1.05% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | +1.89% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | -1.63% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | — | +2.43% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | -0.11% | -0.09% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | +1.00% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.60% | -0.08% | +1.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +288.57% | 増加 |
| 2 | UNP | Union Pacific CORP | +0.3% | +127.88% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +96.84% | 増加 |
| 4 | SSBUSD | Southstate Bank CORP | +0.2% | +694.47% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +155.85% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.2% | +3.66% | 増加 |
| 7 | SBAC | Sba Communications CORP | +0.2% | +195.69% | 増加 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +6.02% | 増加 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +7.30% | 増加 |
| 10 | PPG | Ppg Industries INC | +0.1% | +315.76% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | -0.78% | 減少 |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +135.57% | 増加 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +3.94% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +0.64% | 増加 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.08% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.60% | 減少 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.77% | 減少 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +4.07% | 増加 |
| 19 | CRM | Salesforce INC | +0.1% | +3.42% | 増加 |
| 20 | NEE | Nextera Energy INC | +0.1% | -2.48% | 減少 |
| 21 | D | Dominion Energy INC | +0.1% | +18.91% | 増加 |
| 22 | HON | Honeywell International INC | +0.1% | +1.75% | 増加 |
| 23 | VMC | Vulcan Materials Co | +0.1% | -0.11% | 減少 |
| 24 | ZTS | Zoetis INC | +0.1% | +2.33% | 増加 |
| 25 | MCD | Mcdonald's CORP | +0.1% | -1.63% | 減少 |
| 26 | MA | Mastercard INC - A | +0.1% | +1.52% | 増加 |
| 27 | META | Meta Platforms Inc-class A | 0% | +2.40% | 増加 |
| 28 | HSY | Hershey Co/the | 0% | +7.90% | 増加 |
| 29 | HD | Home Depot INC | 0% | -1.40% | 減少 |
| 30 | AMZN | Amazon.com INC | 0% | -4.60% | 減少 |
| 31 | TXN | Texas Instruments INC | 0% | -2.31% | 減少 |
| 32 | GL | Globe Life INC | 0% | -0.36% | 減少 |
| 33 | VZ | Verizon Communications INC | 0% | -0.11% | 減少 |
| 34 | KO | Coca-cola Co/the | — | -3.49% | 減少 |
| 35 | SNA | Snap-on INC | — | -0.07% | 減少 |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | +1.37% | 増加 |
| 37 | MRK | Merck & Co. INC. | 0% | -1.76% | 減少 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.85% | 減少 |
| 39 | ROST | Ross Stores INC | -0.1% | -61.53% | 減少 |
| 40 | CB | Chubb Limited | -0.1% | -1.05% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.2% | +1.55% | 増加 |
| 42 | INTC | Intel CORP | -0.2% | -10.25% | 減少 |
| 43 | EQR | Equity Residential | -0.2% | -87.14% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.2% | -0.60% | 減少 |
| 45 | CVX | Chevron CORP | -0.2% | +9.61% | 増加 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -4.55% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -3.60% | 減少 |
| 48 | HAS | Hasbro INC | -0.3% | -72.36% | 減少 |
| 49 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 50 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 全売却 |