CIK: 0001132699
申告総資産額
$13.8億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.87% | +0.46% | +0.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.68% | -3.22% | +0.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.48% | — | +1.78% | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 3.15% | — | +26.23% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.14% | -2.20% | -1.18% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.97% | — | -1.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.94% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.81% | — | +1.08% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.72% | -0.69% | -0.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | -1.06% | +0.77% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.66% | — | +3.03% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.59% | -1.88% | +0.47% | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.58% | — | -0.05% | |
| 14 | USB | US Bancorp | 株式-金融 | 2.45% | — | -0.66% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.40% | +0.68% | NEW | |
| 16 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.21% | — | +0.53% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | — | -0.58% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | — | -0.71% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.90% | — | -0.25% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.89% | — | -3.10% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.88% | — | -0.48% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.86% | -4.65% | -0.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.83% | — | -0.38% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.72% | — | -0.35% | |
| 25 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.67% | — | -0.91% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | — | +0.50% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | -0.60% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.49% | +0.72% | -14.51% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.49% | — | +0.00% | |
| 30 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.36% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.24% | — | +2.29% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 1.15% | — | -2.82% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.15% | — | -0.42% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | — | -0.85% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 1.10% | — | +0.54% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | -2.20% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.08% | — | +76.41% | |
| 38 | MU | Micron Technology INC | 株式-IT | 1.07% | +0.53% | +47.82% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.02% | — | +0.32% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.02% | — | +0.67% | |
| 41 | ✓ | NVIDIA Corporation | 株式-その他 | 0.86% | — | -1.86% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.81% | -0.41% | -41.35% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | -0.49% | -0.32% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.79% | — | -0.83% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.78% | — | -0.48% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.78% | — | — | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.75% | — | +0.45% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.68% | -2.20% | +0.34% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | -1.42% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.60% | — | -2.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.8% | +26.23% | 増加 |
| 2 | IBB | Ishares Biotechnology ETF | +0.5% | +76.41% | 増加 |
| 3 | MU | Micron Technology INC | +0.3% | +47.82% | 増加 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.78% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.87% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | -1.18% | 減少 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | -0.05% | 減少 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | -1.08% | 減少 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -0.71% | 減少 |
| 10 | MA | Mastercard INC - A | +0.2% | -0.35% | 減少 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.03% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.50% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.32% | 減少 |
| 14 | HD | Home Depot INC | +0.1% | -0.48% | 減少 |
| 15 | PSX | Phillips 66 | +0.1% | -2.82% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.33% | 減少 |
| 17 | VMWEUR | Vmware Inc-class A | +0.1% | -0.05% | 減少 |
| 18 | ✓ | Select Sector Spdr Tr | +0.1% | -0.91% | 減少 |
| 19 | DD | DuPont de Nemours, Inc. | +0.1% | +0.53% | 増加 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.48% | 減少 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +27.81% | 増加 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +2.29% | 増加 |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.42% | 減少 |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -2.27% | 減少 |
| 25 | UNP | Union Pacific CORP | 0% | -0.85% | 減少 |
| 26 | VUG | Vanguard Growth ETF | 0% | -3.10% | 減少 |
| 27 | ITW | Illinois Tool Works | -0.1% | — | 変化なし |
| 28 | EWJ | Ishares Msci Japan ETF | -0.1% | +0.00% | 増加 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -13.37% | 減少 |
| 30 | INTC | Intel CORP | -0.2% | +0.15% | 増加 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -0.58% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.77% | 増加 |
| 34 | BAC | Bank Of America CORP | -0.2% | +0.47% | 増加 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.72% | 増加 |
| 36 | MCD | Mcdonald's CORP | -0.3% | -14.51% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +1.08% | 増加 |
| 38 | AMAT | Applied Materials INC | -0.5% | -97.54% | 減少 |
| 39 | T | At&t INC | -0.8% | -41.35% | 減少 |
| 40 | CI | The Cigna Group | -0.8% | -59.77% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -61.21% | 減少 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 44 | RSPM | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 45 | ✓ | Powershares S&p 500 Equal Weight Materials Portfolio | — | EXIT | 全売却 |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新規購入 |
| 47 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 48 | DON | Wisdomtree US Midcap Dividen | — | EXIT | 全売却 |
| 49 | DES | Wisdomtree US Smallcap Divid | — | EXIT | 全売却 |
| 50 | ACN | Accenture plc | — | NEW | 新規購入 |