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 | 37.97% | +0.07% | +0.04% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.95% | -2.05% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.81% | -1.89% | -16.27% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 4.08% | -1.13% | -8.79% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.61% | -2.37% | -87.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.33% | +2.87% | NEW | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.80% | +0.05% | -15.37% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.46% | -1.64% | -0.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.05% | -0.31% | -17.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.03% | +0.13% | — | |
| 11 | DE | Deere & Co | 株式-資本財 | 1.98% | -0.81% | -0.05% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | -0.19% | -2.97% | |
| 13 | GEL | Genesis Energy L.p. | 株式-その他 | 1.39% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.21% | — | -0.46% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | -0.23% | -2.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.21% | -1.01% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | — | |
| 18 | FXAIX | Fidelity 500 Index Fund | 株式-その他 | 0.72% | -0.57% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.41% | -0.20% | |
| 20 | GSINX | Gldmn Schs Gqp Prt Intl-inv | 株式-その他 | 0.65% | -0.55% | EXIT | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.64% | — | +6.79% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | — | -23.16% | |
| 23 | KLAC | Kla CORP | 株式-IT | 0.61% | — | — | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.60% | -0.35% | +0.01% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.59% | -0.37% | -0.10% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | -0.20% | -0.16% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.58% | — | — | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | -0.38% | — | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | -0.27% | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | -0.32% | — | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.50% | -0.16% | — | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.50% | — | — | |
| 33 | MSCI | Msci INC | 株式-金融 | 0.47% | -0.32% | — | |
| 34 | LRCXEUR | Lam Research CORP | 株式-IT | 0.47% | — | — | |
| 35 | INTU | Intuit INC | 株式-IT | 0.46% | — | — | |
| 36 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.45% | -0.26% | +0.14% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | -0.17% | +7.63% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | -3.80% | |
| 39 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.43% | -0.17% | -0.82% | |
| 40 | PLD | Prologis INC | 株式-不動産 | 0.42% | -0.32% | — | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | -0.19% | -0.19% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | -0.14% | -0.71% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.31% | -0.14% | -0.70% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.30% | -0.12% | -0.40% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | -0.07% | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.27% | — | -0.04% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.26% | -0.16% | — | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.26% | — | — | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.26% | — | +7.85% |