CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全305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 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 6.83% | +0.10% | +3.46% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 4.98% | -0.22% | -1.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.73% | -0.77% | -0.59% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.50% | -0.03% | -1.21% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.31% | — | +7.14% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.11% | -0.14% | -0.77% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.93% | -0.31% | +0.48% | |
| 8 | GLW | Corning INC | 株式-IT | 2.83% | +1.29% | -0.63% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.78% | — | +6.39% | |
| 10 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.69% | -1.04% | +2.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.58% | -0.20% | -1.78% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-その他 | 2.55% | — | +9.18% | |
| 13 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.46% | — | -0.62% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.31% | -0.47% | -0.01% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 2.21% | +0.20% | -0.71% | |
| 16 | FSK | Fs Kkr Capital CORP | 株式-金融 | 2.15% | — | +4.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.12% | -0.10% | -0.64% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.03% | — | -2.12% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | +0.07% | -0.51% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.66% | — | -0.57% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.59% | -0.38% | -0.83% | |
| 22 | BWA | Borgwarner INC | 株式-一般消費財 | 1.34% | — | +3.66% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.26% | — | +2.14% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.13% | +0.16% | -3.39% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.11% | +0.13% | +6.40% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.11% | — | +3.31% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | +0.06% | -0.50% | |
| 28 | OPLN | Openlane INC | 株式-その他 | 1.07% | — | -0.41% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.05% | — | -3.27% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.00% | — | +3.94% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | -0.13% | -0.15% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.95% | — | +0.42% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.78% | — | -41.62% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.78% | — | +1.03% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.74% | — | +6.96% | |
| 36 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.73% | -0.06% | -0.78% | |
| 37 | ALB | Albemarle CORP | 株式-素材 | 0.72% | — | +5.15% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.16% | -1.41% | |
| 39 | WD | Walker & Dunlop INC | 株式-その他 | 0.60% | -0.05% | -1.95% | |
| 40 | AZO | Autozone INC | 株式-一般消費財 | 0.60% | — | -2.66% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.09% | +117.00% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.58% | -0.29% | -0.02% | |
| 43 | ITW | Illinois Tool Works | 株式-資本財 | 0.53% | — | -0.57% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.53% | — | -1.22% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.51% | -1.64% | +8.92% | |
| 46 | COHR | Coherent CORP | 株式-IT | 0.47% | +0.30% | +8.64% | |
| 47 | NTR | Nutrien LTD | 株式-素材 | 0.45% | — | -1.00% | |
| 48 | MET | Metlife INC | 株式-金融 | 0.43% | — | -2.43% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | -2.89% |