CIK: 0001533504
申告総資産額
$5.4億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.62% | — | +3.57% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.58% | +0.94% | +3.38% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.94% | -0.12% | -3.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.33% | -0.51% | -0.96% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.72% | -4.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.69% | -0.44% | -7.36% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.67% | -0.19% | -3.87% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | — | -4.47% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.75% | — | -5.55% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.75% | — | -2.35% | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.67% | +0.13% | +0.65% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | -0.23% | -9.90% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.16% | -4.54% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.57% | — | +13.05% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 1.57% | — | -18.96% | |
| 16 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.56% | — | +3.20% | |
| 17 | ACN | Accenture plc | 株式-IT | 1.53% | -0.19% | -16.31% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.45% | — | -1.08% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.22% | +28.93% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.31% | — | -6.42% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.27% | — | -4.91% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.50% | +39.68% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.26% | -0.07% | -7.42% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | -0.14% | -4.08% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.22% | — | -7.05% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.13% | — | +7.24% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.10% | -0.22% | -5.92% | |
| 28 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.08% | — | -2.70% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 1.05% | -0.12% | +15.59% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | — | -6.28% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 0.98% | — | -9.22% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | — | -4.84% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | -0.06% | -4.77% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.89% | — | -3.85% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.88% | -0.40% | +27.03% | |
| 36 | PPL | Ppl CORP | 株式-公益事業 | 0.86% | — | +8.78% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | -0.10% | -5.62% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | — | -6.81% | |
| 39 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.80% | +0.56% | -5.87% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.77% | -0.03% | +36.55% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.77% | — | -4.01% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | -0.10% | -17.05% | |
| 43 | ST | Sensata Technologies Holding plc | 株式-IT | 0.71% | — | -5.95% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | -0.08% | +7.48% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | -7.20% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | -39.53% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | — | -2.14% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.62% | — | -31.16% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.60% | — | -14.41% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.58% | -0.24% | +44.65% |