CIK: 0001158970
申告総資産額
$18.1億
| # | 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 | MMM | 3m Co | 株式-資本財 | 15.71% | -0.24% | -1.57% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.69% | +0.09% | +21.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.28% | -0.31% | -2.14% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-その他 | 5.57% | — | +1.51% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.43% | — | +3.22% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 3.99% | -0.09% | +1.68% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.37% | -0.04% | -0.40% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.85% | -0.08% | -1.64% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.16% | — | +2.07% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.77% | — | -9.98% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.68% | — | +20.47% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.43% | — | +4.47% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.39% | — | +7.39% | |
| 14 | INDA | Ishares Msci India ETF | ETF-その他 | 1.36% | -0.06% | +4.98% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | +0.08% | -0.25% | |
| 16 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 1.16% | — | +0.69% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.14% | — | -45.29% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.14% | — | -2.31% | |
| 19 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 1.12% | — | -2.15% | |
| 20 | JPHFUSD | JPM Diversified Alternatives | ETF-その他 | 1.05% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.64% | -3.15% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.84% | +0.03% | +0.67% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | +0.17% | -3.72% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.81% | — | +4.49% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | — | -0.44% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 0.65% | — | -0.77% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.63% | — | -4.71% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | -6.93% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.60% | — | +5.77% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -1.24% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | -0.02% | -0.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | -0.08% | +12.44% | |
| 33 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 0.57% | — | -2.55% | |
| 34 | VOX | Vanguard Communication Servi | ETF-その他 | 0.56% | — | -3.89% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.56% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | +52.90% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.51% | — | +23.14% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.51% | — | +1.97% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +2.58% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.09% | -10.45% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.46% | — | -0.32% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | +3.50% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.43% | — | -4.61% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.42% | — | -1.56% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | +3.79% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | -0.07% | -1.63% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.41% | — | -1.30% | |
| 48 | CCI | Crown Castle INC | 株式-不動産 | 0.39% | — | +1.50% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.39% | — | +1.37% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.39% | — | -0.18% |