CIK: 0001166308
申告総資産額
$9.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 27.22% | -0.41% | -6.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.11% | -0.79% | -1.39% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.26% | -0.44% | -0.40% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.94% | -0.09% | +0.00% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-その他 | 4.56% | +0.21% | -0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.21% | -0.39% | -0.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.58% | — | +1428.38% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.28% | -0.16% | +2.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | — | -6.56% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.91% | — | -8.51% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.07% | -2.75% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.82% | -0.06% | -6.80% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | -2.62% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.09% | -4.25% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.67% | -0.38% | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.65% | — | +1982.75% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | -1.18% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.62% | — | -20.04% | |
| 19 | AFL | Aflac INC | 株式-金融 | 0.61% | — | +1337.61% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.23% | -2.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.46% | — | -28.41% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.46% | +0.07% | +0.08% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.45% | — | -1.71% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.45% | +0.09% | +40.79% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | — | +0.15% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.42% | +0.07% | -6.84% | |
| 27 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.37% | — | +21.52% | |
| 28 | OKE | Oneok INC | 株式-エネルギー | 0.37% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.33% | — | -15.71% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | -0.18% | -1.49% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.31% | +0.09% | -5.00% | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 0.29% | — | -6.03% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.29% | — | +7.86% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.29% | — | +245.59% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.29% | — | -9.71% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.28% | — | -16.52% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 0.28% | — | +8.33% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.27% | — | +0.06% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.27% | — | -8.55% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.27% | — | -4.05% | |
| 41 | BEN | Franklin Resources INC | 株式-金融 | 0.27% | — | — | |
| 42 | ORI | Old Republic Intl CORP | 株式-金融 | 0.27% | — | -5.85% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.26% | -0.14% | -4.17% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.26% | — | -23.31% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.26% | — | -3.25% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.26% | — | -4.39% | |
| 47 | DDS | Dillards Inc-cl A | 株式-その他 | 0.26% | — | +0.68% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.26% | — | -3.87% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.25% | — | +12.83% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.25% | — | -17.83% |