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 | 6.18% | — | -1.21% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.87% | +0.94% | +2.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.42% | -0.51% | +4.39% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.26% | -0.12% | -5.62% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.74% | -0.72% | +3.41% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.76% | — | +43.21% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.52% | — | -4.93% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.30% | +0.50% | +39.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.11% | -0.44% | -14.02% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.07% | -0.23% | +20.89% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.00% | -0.19% | +1868.75% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.93% | — | +5.13% | |
| 13 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.88% | — | +3.07% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.79% | — | +0.06% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -0.22% | +46.20% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.62% | +0.13% | -21.15% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.16% | -1.80% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.43% | — | -3.48% | |
| 19 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.41% | — | +15.68% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.36% | -0.40% | +64.39% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.32% | -0.19% | -10.17% | |
| 22 | SYY | Sysco CORP | 株式-生活必需品 | 1.28% | — | +7.76% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.27% | — | -2.02% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.16% | — | -14.46% | |
| 25 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.13% | -0.07% | +3.64% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.09% | — | +82.62% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | -0.14% | +9.51% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.02% | -0.22% | +5.27% | |
| 29 | PPL | Ppl CORP | 株式-公益事業 | 0.98% | — | +3.39% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.97% | — | +0.41% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 0.94% | -0.12% | -6.26% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.91% | — | -5.01% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.89% | — | +326.42% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.88% | — | +42.11% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | -25.38% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -0.06% | -0.10% | |
| 37 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.81% | — | -29.51% | |
| 38 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.76% | +0.56% | -4.30% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.75% | — | -61.37% | |
| 40 | USB | US Bancorp | 株式-金融 | 0.75% | — | -3.29% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | -0.10% | -2.80% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.73% | -0.08% | +10.38% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.72% | -0.03% | +5.58% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.70% | — | -58.10% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | -0.10% | -11.72% | |
| 46 | AMCR | Amcor plc | 株式-一般消費財 | 0.67% | -0.71% | EXIT | |
| 47 | ST | Sensata Technologies Holding plc | 株式-IT | 0.67% | — | -0.30% | |
| 48 | EG | Everest Group, Ltd. | 株式-金融 | 0.67% | +0.16% | +25.87% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -9.86% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | — | -38.37% |