CIK: 0001009209
申告総資産額
$29.7億
| # | 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 | 14.15% | -0.71% | -1.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.11% | +0.16% | +0.83% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.98% | — | -1.15% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.77% | -0.14% | +58.58% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 6.61% | — | +2.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.34% | -0.01% | -2.76% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.64% | — | -2.93% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.52% | — | +2.09% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.43% | — | +2.95% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.38% | -0.25% | +7.60% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.02% | +0.08% | -4.45% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.74% | +0.06% | +5.67% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.78% | -0.20% | -14.58% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.30% | +0.04% | -3.50% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.15% | — | +0.87% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.14% | -0.05% | -9.03% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | -0.12% | -7.17% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.03% | — | +3.52% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.11% | -4.64% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | -0.23% | -0.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.22% | -4.16% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.05% | -2.37% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.17% | +0.36% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.69% | — | -4.99% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | — | +1.46% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.63% | — | -6.22% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | -0.05% | +0.43% | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.60% | — | -4.31% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.10% | +2.08% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.59% | — | -4.44% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +1.91% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.57% | — | -0.64% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.55% | — | -6.68% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.55% | — | +100.00% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | -0.24% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.51% | — | -0.81% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +0.91% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.51% | -0.10% | -5.41% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.50% | — | +4.64% | |
| 40 | FRCB | First Republic Bank/ca | 株式-金融 | 0.50% | — | -0.30% | |
| 41 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.48% | — | -2.44% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.47% | — | -6.14% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | +2.58% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.46% | +0.02% | -1.97% | |
| 45 | VFC | Vf CORP | 株式-一般消費財 | 0.45% | — | -3.12% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.44% | — | +2.76% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | -0.23% | -0.67% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.44% | — | +0.43% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.42% | — | +0.47% | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.42% | — | +1.71% |