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 | MSFT | Microsoft CORP | 株式-IT | 4.84% | -3.22% | +0.13% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.20% | -2.20% | +9.48% | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.68% | — | +18.96% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.50% | +0.46% | +1.64% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.10% | — | -1.72% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.92% | — | +3.31% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.88% | — | -0.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.78% | -1.06% | +4.63% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.69% | — | -13.51% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.67% | — | -20.27% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.65% | -0.69% | +1.63% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.61% | — | +2.58% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.48% | — | -0.77% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.47% | — | -1.17% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.47% | -1.88% | +1.07% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.46% | — | +1.16% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.45% | — | +1.79% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.15% | — | +1.24% | |
| 19 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.15% | — | +0.81% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 2.10% | — | +12.13% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.02% | — | +47.29% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.92% | -4.65% | +1.34% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.91% | — | -0.77% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.81% | — | +2.18% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.76% | — | -0.98% | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.73% | — | +56.59% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.72% | — | +56.12% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.63% | -0.41% | +2.85% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.62% | — | -1.21% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | +0.72% | +2.56% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | -27.19% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.30% | — | +1.02% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.29% | — | +16.43% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | -0.49% | +0.69% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.16% | — | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 1.02% | — | +1.15% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.98% | — | +0.61% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | — | +0.24% | |
| 39 | KSUEUR | Kansas City Southern | 株式-その他 | 0.87% | — | +1.71% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | — | -38.79% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.79% | — | -2.79% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | +184.91% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.73% | — | +1.22% | |
| 44 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.72% | — | +0.64% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.68% | — | +0.45% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +0.65% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.65% | — | +5.69% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.62% | — | +1.61% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.60% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.59% | — | -0.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.7% | +18.96% | 増加 |
| 2 | SOXX | Ishares Semiconductor ETF | +0.7% | +47.29% | 増加 |
| 3 | FISV | Fiserv INC | +0.6% | +56.59% | 増加 |
| 4 | BA | Boeing Co/the | +0.5% | +56.12% | 増加 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.5% | +184.91% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.13% | 増加 |
| 7 | AAPL | Apple INC | +0.4% | +9.48% | 増加 |
| 8 | HD | Home Depot INC | +0.3% | +12.13% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +4.63% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +3.31% | 増加 |
| 11 | MA | Mastercard INC - A | +0.2% | +1.79% | 増加 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.43% | 増加 |
| 13 | HON | Honeywell International INC | +0.2% | +1.24% | 増加 |
| 14 | VPU | Vanguard Utilities ETF | +0.2% | +45.27% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | 増加 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +2.56% | 増加 |
| 17 | T | At&t INC | +0.1% | +2.85% | 増加 |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.63% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +1.02% | 増加 |
| 20 | ADBE | Adobe INC | +0.1% | +1.15% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.1% | +1.07% | 増加 |
| 22 | PEP | Pepsico INC | +0.1% | -0.77% | 減少 |
| 23 | DES | Wisdomtree US Smallcap Divid | +0.1% | +19.29% | 増加 |
| 24 | WM | Waste Management INC | +0.1% | +1.61% | 増加 |
| 25 | ✓ | Select Sector Spdr Tr | 0% | +0.81% | 増加 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +0.24% | 増加 |
| 27 | AMZN | Amazon.com INC | 0% | +4.26% | 増加 |
| 28 | KSUEUR | Kansas City Southern | 0% | +1.71% | 増加 |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | +5.69% | 増加 |
| 30 | KMI | Kinder Morgan INC | 0% | +1.22% | 増加 |
| 31 | VUG | Vanguard Growth ETF | — | -0.77% | 減少 |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +1.64% | 増加 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.58% | 増加 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -65.15% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -2.32% | 減少 |
| 36 | VMWEUR | Vmware Inc-class A | -0.1% | +0.64% | 増加 |
| 37 | 2JE | Focus Financial Partners-a | -0.1% | — | 変化なし |
| 38 | VZ | Verizon Communications INC | -0.1% | -1.21% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +1.34% | 増加 |
| 40 | BDX | Becton Dickinson And Co | -0.5% | -13.51% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -38.79% | 減少 |
| 42 | UNP | Union Pacific CORP | -0.5% | -27.19% | 減少 |
| 43 | MDT | Medtronic plc | -0.6% | -20.27% | 減少 |
| 44 | IBB | Ishares Biotechnology ETF | -1% | -99.17% | 減少 |
| 45 | INTC | Intel CORP | -2.4% | -98.90% | 減少 |
| 46 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 47 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 49 | ZUOUSD | Zuora INC - Class A | — | NEW | 新規購入 |
| 50 | SXT | Sensient Technologies CORP | — | EXIT | 全売却 |