CIK: 0001135439
申告総資産額
$11.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.75% | — | +5.10% | |
| 2 | DWM | Wisdomtree International Equ | ETF-その他 | 4.70% | — | +3.32% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.22% | — | +1.75% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.66% | +0.09% | +1.82% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.53% | — | +2.16% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.94% | +0.10% | +1.04% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.79% | — | -0.05% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.26% | — | -2.72% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.89% | — | -0.97% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.85% | — | -0.62% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.82% | — | +1.02% | |
| 12 | ✓ | Alps ETF Tr | ETF-その他 | 1.70% | — | -5.21% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.68% | — | -1.50% | |
| 14 | VFC | Vf CORP | 株式-一般消費財 | 1.63% | — | +1.05% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.63% | -0.23% | +2.01% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -0.96% | -0.21% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.52% | — | -16.13% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.43% | +0.10% | +8.99% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.37% | — | -2.40% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.33% | — | +2.13% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | -0.15% | +0.86% | |
| 22 | PRU | Prudential Financial INC | 株式-金融 | 1.30% | — | -1.52% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.34% | +6.48% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.24% | — | +0.49% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | -1.21% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.18% | -0.19% | +0.14% | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.15% | — | +98.89% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.15% | — | +1.25% | |
| 29 | XLB | Ss Materials Select Sector | ETF-その他 | 1.11% | +0.12% | -0.05% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | +0.45% | +3.39% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.07% | -0.22% | +18.44% | |
| 32 | R | Ryder System INC | 株式-資本財 | 1.06% | — | +0.13% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | +0.11% | +0.67% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.00% | — | +0.09% | |
| 35 | AMP | Ameriprise Financial INC | 株式-金融 | 0.95% | — | -1.57% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | -1.50% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.90% | — | -0.68% | |
| 38 | WOO | Foot Locker INC | 株式-その他 | 0.87% | — | -2.82% | |
| 39 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.84% | — | -6.98% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.82% | — | +13.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.81% | — | -0.56% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | -0.89% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.80% | — | +5.02% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.79% | — | +2.75% | |
| 45 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.76% | — | -2.11% | |
| 46 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.75% | — | +3.11% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.74% | — | -2.09% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.71% | — | +5.75% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.67% | — | +7.82% | |
| 50 | STT | State Street CORP | 株式-金融 | 0.67% | — | -0.17% |