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 | 32.27% | +0.07% | +21.18% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 15.02% | -1.13% | +49.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.83% | -0.31% | +2869.56% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 10.42% | +0.05% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 6.48% | +0.73% | +13.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.42% | +0.13% | — | |
| 7 | GEL | Genesis Energy L.p. | 株式-その他 | 2.07% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.03% | -1.89% | -78.48% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.61% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | -0.21% | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | -0.17% | — | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | -0.23% | — | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 0.81% | -0.12% | — | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | -0.14% | — | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | -0.14% | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.58% | -0.17% | — | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.56% | — | — | |
| 19 | ACN | Accenture plc | 株式-IT | 0.55% | -0.10% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | -0.11% | — | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.52% | — | +44.14% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.52% | — | — | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.51% | — | — | |
| 26 | LHX | L3harris Technologies INC | 株式-資本財 | 0.50% | — | — | |
| 27 | ADI | Analog Devices INC | 株式-IT | 0.48% | — | — | |
| 28 | MCHP | Microchip Technology INC | 株式-IT | 0.46% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.45% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | -89.04% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | -0.16% | — | |
| 32 | ROST | Ross Stores INC | 株式-一般消費財 | 0.43% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.41% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.40% | -0.12% | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | — | — | |
| 36 | RTN1USD | Raytheon Company | 株式-その他 | 0.38% | — | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.37% | -2.05% | — | |
| 38 | FOCL | Edap Tms SA -adr | 株式-その他 | 0.04% | — | — |