CIK: 0001426754
申告総資産額
$7.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.12% | +0.62% | -0.09% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.32% | -1.66% | +0.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.22% | -1.23% | -0.68% | |
| 4 | ✓ | Medtronic PLC | 株式-その他 | 3.59% | -0.19% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.35% | -0.29% | -0.12% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.30% | — | -0.54% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.22% | -0.03% | -2.64% | |
| 8 | LIN | Linde plc | 株式-素材 | 3.11% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.97% | -0.30% | +0.56% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | +0.51% | +0.20% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.72% | -0.08% | +0.20% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.72% | -0.43% | — | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 2.71% | -0.01% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.70% | -0.35% | — | |
| 15 | PLGIX | Principal Lrgcp Grow I-inst | 株式-その他 | 2.62% | — | — | |
| 16 | ✓ | VanEck Vectors Fallen Angel Hi | 株式-その他 | 2.51% | — | — | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.46% | +0.37% | +3.72% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.31% | -0.11% | +0.15% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 2.28% | +0.17% | -0.24% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.27% | +0.01% | -0.86% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | — | -0.05% | |
| 22 | WRB | Wr Berkley CORP | 株式-金融 | 2.03% | -0.11% | -2.75% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.96% | -0.08% | -0.51% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.89% | +0.01% | -1.43% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.76% | — | +3.62% | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 1.70% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | -0.27% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.64% | +0.30% | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.63% | — | -0.26% | |
| 30 | ADSK | Autodesk INC | 株式-IT | 1.57% | — | +0.73% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.30% | +0.18% | -0.96% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 1.27% | +0.97% | -0.43% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | -0.09% | +2.91% | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.14% | +0.42% | -0.50% | |
| 35 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.05% | +0.33% | +2.11% | |
| 36 | ADBE | Adobe INC | 株式-IT | 1.04% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | — | -5.57% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | +0.07% | +0.46% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.84% | — | +2.06% | |
| 40 | OIEJX | Jpmorgan Equity Income-r6 | 株式-その他 | 0.78% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.58% | +3.95% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.60% | -0.01% | -2.93% | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.60% | — | +0.78% | |
| 44 | JDMNX | Janus Hndrsn Enterprise-n | 株式-その他 | 0.55% | — | — | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.47% | — | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.47% | — | — | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.42% | — | -0.21% | |
| 48 | WFSPX | Ishares S&p 500 Index-k | 株式-その他 | 0.31% | — | — | |
| 49 | PRSVX | T Rowe Pr Sm Cap Val-inv | 株式-その他 | 0.27% | — | — | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.22% | — | -0.35% |