CIK: 0001080201
申告総資産額
$4.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.52% | +0.37% | +1.56% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.27% | -0.70% | -0.33% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.12% | -0.34% | -0.51% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.16% | -1.04% | +4.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.19% | -0.58% | +1.47% | |
| 6 | XLNXEUR | Xilinx INC | 株式-その他 | 3.01% | — | -0.54% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.96% | -0.54% | +200.39% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.61% | -0.02% | -17.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.45% | -0.19% | -0.63% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.44% | +0.16% | +1.35% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.40% | — | +0.75% | |
| 12 | NEM | Newmont CORP | 株式-素材 | 2.19% | -1.76% | EXIT | |
| 13 | ✓ | Ishares Tr | 株式-その他 | 2.03% | — | -5.05% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.92% | — | -1.06% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.92% | — | +0.08% | |
| 16 | ✓ | Visa Inc. | 株式-その他 | 1.92% | +0.01% | +15.14% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 1.88% | — | +1.14% | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 1.88% | — | +3.19% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.78% | — | +0.71% | |
| 20 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.77% | — | +4.42% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.70% | +0.32% | -0.63% | |
| 22 | ✓ | Zoetis Inc. | 株式-その他 | 1.43% | -0.02% | -1.36% | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.43% | — | +7.71% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.39% | — | — | |
| 25 | GLW | Corning INC | 株式-IT | 1.36% | +1.01% | -0.63% | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.36% | +0.28% | -0.07% | |
| 27 | ASTE | Astec Industries INC | 株式-その他 | 1.35% | — | -1.05% | |
| 28 | TDY | Teledyne Technologies INC | 株式-IT | 1.33% | +0.13% | -0.72% | |
| 29 | GRMN | Garmin Ltd. | 株式-IT | 1.28% | +0.10% | +27.41% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | -0.13% | +81.11% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | +0.15% | +0.96% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.23% | — | +3.46% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.15% | — | +25.94% | |
| 34 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 1.10% | — | -8.00% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.09% | — | -6.87% | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 1.09% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.98% | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.98% | — | — | |
| 39 | TRP | Tc Energy CORP | 株式-エネルギー | 0.97% | +0.09% | +0.04% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 0.96% | — | +2.99% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.88% | — | -9.51% | |
| 42 | KEY | Keycorp | 株式-金融 | 0.86% | — | -0.32% | |
| 43 | DELL | Dell Technologies -c | 株式-IT | 0.81% | — | +2.43% | |
| 44 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.80% | — | +6.42% | |
| 45 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.76% | — | -2.35% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | — | -6.02% | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.75% | — | -20.13% | |
| 48 | XLE | Ss Energy Select Sector | ETF-その他 | 0.72% | +0.11% | -33.87% | |
| 49 | PGX | Invesco Preferred ETF | ETF-その他 | 0.70% | — | -22.58% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.69% | — | +11.19% |