CIK: 0000928566
申告総資産額
$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 17.84% | -0.19% | +12.99% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.36% | +0.03% | +37.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.27% | -0.06% | +0.65% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 2.47% | — | -15.98% | |
| 5 | KR | Kroger Co | 株式-生活必需品 | 2.29% | — | +1.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.23% | — | -21.03% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 2.15% | — | -25.47% | |
| 8 | INGR | Ingredion INC | 株式-生活必需品 | 2.10% | — | -15.36% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.06% | — | -27.22% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.95% | — | -27.66% | |
| 11 | FMC | Fmc CORP | 株式-素材 | 1.93% | — | -20.12% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | — | -23.39% | |
| 13 | ALB | Albemarle CORP | 株式-素材 | 1.62% | — | -1.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | — | -26.08% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.51% | — | -19.07% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.47% | — | -23.31% | |
| 17 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.44% | — | -27.72% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | — | -25.08% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.36% | — | -14.49% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.30% | — | -4.59% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | — | -27.73% | |
| 22 | PAAS | Pan American Silver CORP | 株式-素材 | 1.07% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.06% | — | -41.16% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.05% | — | -17.76% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 0.94% | — | -21.66% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.92% | — | — | |
| 27 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.92% | — | — | |
| 28 | LDOS | Leidos Holdings INC | 株式-IT | 0.88% | — | — | |
| 29 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.85% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.80% | — | -37.89% | |
| 31 | 0VVB | Paramount Global-class B | 株式-その他 | 0.79% | — | -14.12% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | -17.92% | |
| 33 | LHX | L3harris Technologies INC | 株式-資本財 | 0.75% | — | — | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 0.75% | — | — | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | — | |
| 36 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.72% | +0.29% | NEW | |
| 37 | CNC | Centene CORP | 株式-ヘルスケア | 0.70% | — | +135.20% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | — | |
| 39 | SPLKCHF | Splunk INC | 株式-その他 | 0.70% | — | — | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 0.69% | — | -32.63% | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.69% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.69% | +0.27% | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.67% | — | — | |
| 44 | CIEN | Ciena CORP | 株式-IT | 0.66% | +0.48% | — | |
| 45 | MMS | Maximus INC | 株式-資本財 | 0.65% | -0.56% | EXIT | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.65% | — | — | |
| 47 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.62% | — | — | |
| 48 | ANETEUR | Arista Networks INC | 株式-その他 | 0.61% | — | +33.33% | |
| 49 | NTCT | Netscout Systems INC | 株式-その他 | 0.61% | — | — | |
| 50 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.61% | — | — |