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 | 19.34% | -0.19% | -2.61% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 7.11% | +0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.50% | -0.06% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.99% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.25% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.13% | — | -10.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | — | -2.53% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.76% | -0.96% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | — | — | |
| 10 | CIEN | Ciena CORP | 株式-IT | 1.42% | +0.48% | -15.78% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | — | -2.77% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.20% | — | +40.49% | |
| 13 | KEY | Keycorp | 株式-金融 | 1.03% | -0.61% | -2.54% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.02% | — | -1.81% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.00% | — | -0.13% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 0.99% | -0.80% | EXIT | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 0.97% | — | +6.66% | |
| 18 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.97% | -0.49% | -2.97% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 0.95% | — | -9.82% | |
| 20 | PHM | Pultegroup INC | 株式-一般消費財 | 0.94% | — | — | |
| 21 | APTV | Aptiv PLC | 株式-一般消費財 | 0.89% | — | +9.00% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 0.88% | +0.27% | -3.08% | |
| 23 | MCHP | Microchip Technology INC | 株式-IT | 0.88% | — | -9.51% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | — | -5.11% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | — | -6.76% | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.82% | — | -3.89% | |
| 27 | HO1 | Hologic INC | 株式-その他 | 0.81% | — | -2.57% | |
| 28 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.79% | -0.82% | EXIT | |
| 29 | SBAC | Sba Communications CORP | 株式-不動産 | 0.77% | — | -3.30% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.70% | — | — | |
| 31 | FTS | Fortis INC | 株式-公益事業 | 0.68% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | -3.20% | |
| 33 | ITT | Itt INC | 株式-資本財 | 0.66% | — | -1.61% | |
| 34 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.58% | — | — | |
| 35 | MDB | Mongodb INC | 株式-IT | 0.58% | -0.63% | EXIT | |
| 36 | MKSI | Mks INC | 株式-IT | 0.57% | — | -13.51% | |
| 37 | LEVI | Levi Strauss & Co- Class A | 株式-その他 | 0.56% | — | -14.25% | |
| 38 | KR | Kroger Co | 株式-生活必需品 | 0.56% | — | -0.86% | |
| 39 | KEX | Kirby CORP | 株式-資本財 | 0.56% | +0.28% | +63.31% | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 0.55% | — | +41.67% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | -3.68% | |
| 42 | MMS | Maximus INC | 株式-資本財 | 0.52% | -0.56% | EXIT | |
| 43 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.52% | -0.51% | EXIT | |
| 44 | MRVL | Marvell Technology INC | 株式-IT | 0.51% | +0.26% | -11.46% | |
| 45 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.50% | — | — | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.50% | — | — | |
| 47 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.50% | — | +22.50% | |
| 48 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.49% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.48% | — | -5.70% | |
| 50 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.47% | — | +24.00% |