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 | 9.87% | +0.62% | +0.90% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.77% | -1.23% | +0.61% | |
| 3 | LIN | Linde plc | 株式-素材 | 4.51% | +0.74% | +0.35% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.41% | -0.29% | +0.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.28% | -1.66% | +1.30% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.19% | — | -0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.49% | -0.35% | +29.57% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.33% | -0.27% | +3.22% | |
| 9 | WRB | Wr Berkley CORP | 株式-金融 | 3.16% | -0.11% | -21.71% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 3.11% | -0.08% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.01% | -0.43% | -0.29% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.30% | +2.69% | |
| 13 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.69% | +0.33% | +3.12% | |
| 14 | ✓ | Medtronic PLC | 株式-その他 | 2.48% | -0.19% | +0.55% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 2.40% | +0.97% | +1.55% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.40% | +0.37% | +1.07% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 2.39% | +0.17% | -1.46% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 2.30% | -0.20% | +2.83% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | +0.51% | +2.36% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.18% | +0.30% | -0.41% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.02% | +0.24% | +1.57% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.94% | -0.02% | +3.90% | |
| 23 | CMI | Cummins INC | 株式-資本財 | 1.93% | +0.18% | +1.58% | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.79% | -0.10% | +95.10% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 1.79% | -0.01% | -0.43% | |
| 26 | DE | Deere & Co | 株式-資本財 | 1.59% | +0.38% | +0.18% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | +0.18% | +0.53% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.46% | +0.01% | +0.89% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | +0.58% | -1.54% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | +0.02% | +2.27% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.27% | -0.11% | +4.46% | |
| 32 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.18% | +0.42% | +2.62% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.14% | +0.01% | +1.03% | |
| 34 | ✓ | Ishares Msci Emerging Markets | 株式-その他 | 1.10% | +0.13% | +0.70% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | -0.03% | +0.60% | |
| 36 | AFL | Aflac INC | 株式-金融 | 0.84% | -0.01% | -2.30% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | -0.09% | +1.14% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.73% | +0.07% | -1.90% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | -0.69% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.17% | -4.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | — | -17.81% | |
| 42 | KVUE | Kenvue INC | 株式-生活必需品 | 0.39% | — | -3.99% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | -0.09% | +0.21% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.24% | — | -0.49% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | -0.08% | +2.85% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.15% | -0.09% | +3.22% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.14% | — | -0.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | -0.06% | -0.31% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | -0.13% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3% | +0.90% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +29.57% | 増加 |
| 3 | MU | Micron Technology INC | +1.3% | +95.10% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.2% | +0.61% | 増加 |
| 5 | GS | Goldman Sachs Group INC | +0.8% | +0.59% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +3.22% | 増加 |
| 7 | CMI | Cummins INC | +0.4% | +1.58% | 増加 |
| 8 | IAU | Ishares Gold Trust | +0.3% | +3.12% | 増加 |
| 9 | PANW | Palo Alto Networks INC | +0.3% | +2.83% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.69% | 増加 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.30% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | +0.73% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.2% | +4.46% | 増加 |
| 14 | NVDA | Nvidia CORP | +0.1% | -4.55% | 減少 |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | +1.57% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.36% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.14% | 増加 |
| 18 | PSX | Phillips 66 | 0% | +1.55% | 増加 |
| 19 | HD | Home Depot INC | 0% | +0.60% | 増加 |
| 20 | GLD | Spdr Gold Shares | 0% | -0.41% | 減少 |
| 21 | LOW | Lowe's Cos INC | 0% | +0.89% | 増加 |
| 22 | ✓ | Medtronic PLC | -0.1% | +0.55% | 増加 |
| 23 | CL | Colgate-palmolive Co | -0.2% | -1.90% | 減少 |
| 24 | KVUE | Kenvue INC | -0.3% | -3.99% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -1.54% | 減少 |
| 26 | LIN | Linde plc | -0.3% | +0.35% | 増加 |
| 27 | AMGN | Amgen INC | -0.3% | +0.53% | 増加 |
| 28 | AMT | American Tower CORP | -0.4% | -0.43% | 増加 |
| 29 | TJX | Tjx Companies INC | -0.6% | -0.18% | 減少 |
| 30 | ✓ | Ishares Msci Emerging Markets | -0.7% | +0.70% | 減少 |
| 31 | WRB | Wr Berkley CORP | -1% | -21.71% | 減少 |
| 32 | V | Visa Inc-class A Shares | -1.2% | -0.29% | 減少 |
| 33 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新規購入 |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 35 | PLGIX | Principal Lrgcp Grow I-inst | — | EXIT | 全売却 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | — | EXIT | 全売却 |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | — | EXIT | 全売却 |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | — | EXIT | 全売却 |
| 41 | WFSPX | Ishares S&p 500 Index-k | — | EXIT | 全売却 |
| 42 | ICSFX | Invesco Comstock Fund-r6 | — | EXIT | 全売却 |
| 43 | JDMNX | Janus Hndrsn Enterprise-n | — | EXIT | 全売却 |
| 44 | PRSVX | T Rowe Pr Sm Cap Val-inv | — | EXIT | 全売却 |
| 45 | PDGIX | T Rowe Pr Dividend Grow-i | — | EXIT | 全売却 |
| 46 | ODVYX | Invesco Develop Mrkts-y | — | EXIT | 全売却 |
| 47 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | 全売却 |
| 48 | HLIEX | Jpmorgan Equity Income-i | — | EXIT | 全売却 |
| 49 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | 全売却 |
| 50 | QAAGXX | T Rowe Pr Blue Chip Grow | — | EXIT | 全売却 |