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 | 7.38% | +0.37% | -7.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.66% | -0.34% | -1.96% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.09% | -0.70% | -0.46% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.04% | -1.04% | +7.01% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.36% | -0.19% | +8.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | -0.58% | +2.21% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.90% | -0.54% | +2.09% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.78% | — | +11.33% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.77% | +0.32% | +10.82% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.75% | +0.35% | +7.08% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.65% | -1.76% | EXIT | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.55% | +0.16% | +9.88% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.52% | — | -1.69% | |
| 14 | ✓ | Visa Inc. | 株式-その他 | 2.37% | +0.01% | +5.50% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 2.32% | -0.12% | -23.66% | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 2.10% | — | +12.91% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.05% | — | +13.87% | |
| 18 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.88% | — | +3.16% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.85% | — | -1.28% | |
| 20 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.70% | — | +4.82% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.62% | +0.15% | -0.48% | |
| 22 | GRMN | Garmin Ltd. | 株式-IT | 1.57% | +0.10% | -1.17% | |
| 23 | ✓ | Zoetis Inc. | 株式-その他 | 1.53% | -0.02% | +20.52% | |
| 24 | GLW | Corning INC | 株式-IT | 1.50% | +1.01% | -2.22% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.50% | — | +103.70% | |
| 26 | TDY | Teledyne Technologies INC | 株式-IT | 1.45% | +0.13% | -9.80% | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.41% | +0.28% | +14.16% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.36% | -0.02% | -7.53% | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 1.31% | — | -0.00% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | +8.40% | |
| 31 | ✓ | Ishares Tr | 株式-その他 | 1.12% | — | -4.51% | |
| 32 | KEY | Keycorp | 株式-金融 | 1.11% | — | +26.37% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 1.03% | +0.11% | +23.47% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 1.02% | — | -0.88% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.01% | — | +6.77% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.95% | — | -4.75% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.87% | — | — | |
| 39 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.85% | — | +1.01% | |
| 40 | ASTE | Astec Industries INC | 株式-その他 | 0.85% | — | -2.83% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.85% | — | -33.43% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.82% | -1.96% | +934.79% | |
| 43 | DFSEUR | Discover Financial Services | 株式-その他 | 0.77% | — | -58.45% | |
| 44 | DELL | Dell Technologies -c | 株式-IT | 0.75% | — | -2.69% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.63% | — | +17.99% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | -0.03% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | -0.13% | -3.89% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | — | -16.86% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.46% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -4.92% |