CIK: 0001528214
申告総資産額
$34.5億
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 9.80% | — | +11.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.22% | -0.10% | -3.72% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 1.62% | — | +1451.84% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -0.15% | -11.99% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 1.50% | -3.81% | +1318.00% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.42% | — | +5.93% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | — | +42.01% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.33% | — | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | -10.06% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.17% | — | +1120.00% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.04% | +0.07% | NEW | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | +8.89% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.01% | — | — | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.00% | — | +1634.36% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +49.77% | |
| 16 | NWL | Newell Brands INC | 株式-生活必需品 | 0.93% | — | — | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | +12.16% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | — | +9.22% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | +31.13% | |
| 20 | FISV | Fiserv INC | 株式-その他 | 0.89% | — | — | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | — | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 0.87% | — | — | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.86% | — | — | |
| 24 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.85% | -0.09% | EXIT | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | +12.87% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | — | |
| 27 | OMC | Omnicom Group | 株式-通信サービス | 0.82% | — | +9.56% | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.81% | -0.07% | EXIT | |
| 29 | INTU | Intuit INC | 株式-IT | 0.80% | — | — | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.80% | — | +10.33% | |
| 31 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.79% | — | +12.51% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | -0.08% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | +10.14% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | — | |
| 36 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.74% | — | -1.52% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.73% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | — | |
| 40 | GOOG | Alphabet A | 株式-通信サービス | 0.73% | — | +11.87% | |
| 41 | TGNA | Tegna INC | 株式-その他 | 0.72% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.71% | — | — | |
| 44 | ✓ | Google INC Class C | 株式-その他 | 0.71% | — | +12.13% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | +11.55% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | -53.71% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.70% | — | +1121.24% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.67% | — | -1.70% | |
| 49 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.66% | — | — | |
| 50 | BIIB | Biogen INC | 株式-ヘルスケア | 0.66% | — | — |