CIK: 0001077428
申告総資産額
$2.5億
| # | 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 | 27.14% | +0.07% | +19.96% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.30% | — | +34.87% | |
| 3 | GEL | Genesis Energy L.p. | 株式-その他 | 10.46% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.51% | -1.89% | +24.88% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.76% | +0.73% | +75.30% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.41% | — | -1.94% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 4.07% | — | -3.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.63% | +0.13% | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.82% | — | -18.61% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.21% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.16% | — | -39.80% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.09% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | -0.23% | -35.84% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.95% | — | -15.32% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 0.87% | -0.12% | — | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | -0.14% | -4.20% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | -0.11% | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | -0.17% | — | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | -0.14% | +8.54% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | -0.16% | +19.68% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.67% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.62% | — | — | |
| 23 | ACN | Accenture plc | 株式-IT | 0.61% | -0.10% | -6.33% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.61% | — | -5.27% | |
| 25 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.60% | -0.17% | -5.99% | |
| 26 | MCHP | Microchip Technology INC | 株式-IT | 0.59% | — | — | |
| 27 | PAYX | Paychex INC | 株式-IT | 0.56% | — | -4.93% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 0.56% | — | -5.53% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | -4.12% | |
| 30 | LHX | L3harris Technologies INC | 株式-資本財 | 0.54% | — | — | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.53% | — | — | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 0.53% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.52% | — | -23.25% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.51% | -0.37% | +27.46% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.51% | — | -25.92% | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.50% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.49% | — | +51.40% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | -20.33% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.47% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.46% | +2.87% | NEW | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.41% | — | -41.58% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.33% | — | — | |
| 44 | USB | US Bancorp | 株式-金融 | 0.33% | — | — | |
| 45 | FOCL | Edap Tms SA -adr | 株式-その他 | 0.07% | — | — |