CIK: 0001014358
申告総資産額
$1.5億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 11.17% | -0.29% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.63% | -0.04% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 8.95% | -0.13% | — | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 6.92% | -0.39% | — | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 6.39% | — | — | |
| 6 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型株・グロース | 5.52% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.37% | -0.01% | — | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 4.50% | -0.19% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 4.05% | -0.02% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.61% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 3.49% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.58% | — | — | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.39% | — | — | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.33% | — | — | |
| 15 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 株式-その他 | 1.97% | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.69% | -0.30% | EXIT | |
| 17 | DWM | Wisdomtree International Equ | ETF-その他 | 1.62% | -0.05% | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | — | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.37% | — | — | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | +0.03% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.76% | +0.03% | — | |
| 22 | T | At&t INC | 株式-通信サービス | 0.72% | — | — | |
| 23 | ✓ | Vaneck | 株式-その他 | 0.66% | — | — | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | — | |
| 26 | CVBF | Cvb Financial CORP | 株式-その他 | 0.52% | — | — | |
| 27 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-その他 | 0.49% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.48% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | — | |
| 30 | O | Realty Income CORP | 株式-不動産 | 0.48% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | -0.01% | — | |
| 32 | WELL | Welltower INC | 株式-不動産 | 0.45% | — | — | |
| 33 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.45% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 0.44% | — | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.39% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.38% | — | — | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.37% | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.37% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.05% | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.35% | — | — | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.34% | — | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 株式-その他 | 0.31% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.03% | — | |
| 46 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 0.27% | — | — | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.27% | — | — | |
| 48 | IDV | Ishares International Select | ETF-その他 | 0.26% | — | — | |
| 49 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.26% | — | — | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.22% | — | — |