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 | 10.10% | +0.62% | +34.84% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.97% | -1.23% | +0.63% | |
| 3 | LIN | Linde plc | 株式-素材 | 4.82% | +0.74% | +1.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.21% | -1.66% | +1.00% | |
| 5 | WRB | Wr Berkley CORP | 株式-金融 | 4.20% | -0.11% | +1.00% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.89% | — | -17.94% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.83% | -0.29% | +0.38% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.52% | -0.27% | +2.42% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -0.43% | -17.39% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.98% | -0.08% | +0.62% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | -0.30% | +1.83% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.85% | +0.37% | +1.97% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.56% | +0.17% | +0.27% | |
| 14 | ✓ | Medtronic PLC | 株式-その他 | 2.45% | -0.19% | +1.57% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 2.43% | -0.20% | +2.57% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.43% | +0.33% | +0.02% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 2.25% | +0.97% | +0.04% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 2.24% | -0.01% | +1.21% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | -0.35% | +0.58% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.04% | +0.30% | -9.81% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.97% | +0.24% | +1.17% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.94% | -0.02% | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | +0.51% | +1.11% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.91% | +0.38% | +1.25% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.66% | +0.18% | +0.97% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 1.60% | +0.18% | +1.08% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.58% | -0.55% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | +0.02% | — | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.39% | +0.01% | +0.73% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.21% | -0.11% | +0.86% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.11% | +0.01% | — | |
| 32 | ✓ | Ishares Msci Emerging Markets | 株式-その他 | 1.11% | +0.13% | -45.10% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.08% | +0.42% | +0.91% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | +0.07% | +0.25% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | -0.09% | +2.54% | |
| 36 | AFL | Aflac INC | 株式-金融 | 0.88% | -0.01% | -0.01% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | -0.03% | +0.95% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.73% | -0.10% | +1.46% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -0.09% | |
| 40 | KVUE | Kenvue INC | 株式-生活必需品 | 0.56% | — | -0.08% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.17% | -12.28% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | +8.44% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.09% | -10.95% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.26% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | -0.08% | +1.30% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.14% | — | +0.06% | |
| 47 | AVGO | Broadcom Inc. | 株式-IT | 0.14% | -0.09% | +3.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.13% | -0.06% | +2.14% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | — | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.10% | — | -9.00% |