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 | 20.77% | +0.07% | +1.39% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 9.87% | -1.13% | -10.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.43% | -2.05% | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 5.04% | -2.37% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.06% | +0.05% | -0.20% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.86% | — | +5.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.49% | -0.31% | -0.58% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.18% | -1.89% | +5.22% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.16% | -1.64% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.87% | — | — | |
| 11 | DE | Deere & Co | 株式-資本財 | 2.53% | -0.81% | — | |
| 12 | GEL | Genesis Energy L.p. | 株式-その他 | 2.23% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.98% | +0.13% | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | -0.19% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.52% | +11.33% | NEW | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | -0.23% | -0.08% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.24% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.23% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.20% | — | -0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.21% | -0.06% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 0.76% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | -0.11% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.73% | — | -55.87% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.73% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.32% | — | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | -0.20% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | — | — | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.60% | — | — | |
| 30 | USB | US Bancorp | 株式-金融 | 0.59% | — | -0.07% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | — | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.59% | -0.35% | — | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.53% | -0.38% | — | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.51% | — | -53.24% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.50% | -0.16% | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | -0.17% | -0.19% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.47% | — | — | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.46% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.45% | -0.17% | -0.28% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.43% | — | -6.84% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.42% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | 株式-IT | 0.42% | — | — | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.42% | -0.26% | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.42% | -0.12% | -0.32% | |
| 46 | LHX | L3harris Technologies INC | 株式-資本財 | 0.40% | — | -0.34% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | -0.14% | -0.36% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | -0.37% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | -0.14% | -0.26% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.34% | -0.19% | — |