CIK: 0000752365
申告総資産額
$3.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.80% | -0.13% | -3.23% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.74% | -0.71% | -3.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.78% | -1.17% | +1.49% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.06% | -0.19% | +0.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.22% | -0.15% | -2.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.17% | -0.18% | +0.15% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.38% | +0.42% | +0.18% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.20% | — | +17.14% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.17% | +0.03% | +243.99% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.97% | — | -18.56% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.85% | — | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.42% | -2.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | -0.13% | -7.97% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.77% | -0.18% | -0.05% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.75% | — | -1.29% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.73% | — | -0.21% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.70% | — | +2.83% | |
| 18 | DFAT | Dimensional US Target Value | ETF-その他 | 1.59% | +0.24% | +55.77% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.49% | — | +298.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.47% | -0.16% | +32.47% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | -0.04% | -0.80% | |
| 22 | NTRS | Northern Trust CORP | 株式-金融 | 1.31% | — | -0.24% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -0.71% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.12% | — | +30.12% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.09% | -0.03% | -11.61% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.01% | +0.14% | -0.20% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | +0.17% | -2.69% | |
| 28 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.95% | -0.05% | -9.90% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.95% | +0.10% | +200.01% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.41% | +0.39% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.87% | -0.08% | +0.09% | |
| 32 | CSW | Csw Industrials INC | 株式-資本財 | 0.85% | -0.04% | +0.01% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.83% | -0.09% | +0.10% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | -3.70% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | — | +2.24% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | +0.11% | -0.23% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.77% | -0.11% | +0.08% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | — | +0.05% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.75% | -0.19% | -1.92% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.75% | +0.11% | -5.09% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.73% | — | +24.27% | |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.71% | -0.06% | -14.99% | |
| 43 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.70% | — | +10.61% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | -0.06% | -22.29% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | +0.15% | +0.58% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.60% | — | +0.17% | |
| 47 | KKR | Kkr & Co INC | 株式-金融 | 0.59% | -0.11% | -7.21% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.59% | — | +4.80% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | -0.08% | +0.36% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.55% | — | +0.10% |