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 | 30.23% | +0.07% | +1.83% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 29.38% | -2.37% | +0.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.96% | -1.89% | -1.85% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.31% | -2.05% | +0.01% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.72% | -1.13% | -1.41% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.88% | +0.05% | -0.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.72% | -0.31% | -7.57% | |
| 8 | DE | Deere & Co | 株式-資本財 | 1.68% | -0.81% | -0.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.49% | +0.13% | -1.86% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.30% | -1.64% | -0.03% | |
| 11 | GEL | Genesis Energy L.p. | 株式-その他 | 1.25% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.02% | — | -0.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.21% | -1.50% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | -0.19% | -5.56% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | -0.08% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | -0.23% | -0.50% | |
| 17 | FXAIX | Fidelity 500 Index Fund | 株式-その他 | 0.54% | -0.57% | EXIT | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | +6.92% | |
| 19 | GSINX | Gldmn Schs Gqp Prt Intl-inv | 株式-その他 | 0.51% | -0.55% | EXIT | |
| 20 | KLAC | Kla CORP | 株式-IT | 0.49% | — | -0.07% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | — | -2.35% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 0.46% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | -0.20% | -0.08% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | -0.41% | -0.26% | |
| 25 | LRCX | Lam Research CORP | 株式-IT | 0.40% | — | -1.32% | |
| 26 | INTU | Intuit INC | 株式-IT | 0.39% | — | — | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.39% | -0.16% | -0.21% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | — | -0.07% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | +0.48% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | -0.38% | -0.06% | |
| 31 | TT | Trane Technologies plc | 株式-資本財 | 0.36% | -0.25% | -0.13% | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 0.35% | — | — | |
| 33 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.35% | — | — | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.34% | -0.35% | -0.10% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.33% | -0.37% | +0.11% | |
| 36 | MSCI | Msci INC | 株式-金融 | 0.32% | -0.32% | -1.81% | |
| 37 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.28% | -0.17% | -2.03% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.27% | -0.27% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.26% | +0.99% | NEW | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | -0.17% | -0.73% | |
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.25% | -0.26% | +0.27% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.25% | -0.14% | +0.22% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.25% | -0.12% | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | -0.18% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | +0.13% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | -0.14% | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.23% | -0.19% | +0.30% | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.20% | -0.32% | -19.28% | |
| 49 | LHX | L3harris Technologies INC | 株式-資本財 | 0.19% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.09% | -0.41% |