CIK: 0001351731
申告総資産額
$41.4億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 7.52% | +0.47% | +11.52% | |
| 2 | ✓ | Select Sector Spdr Tr | 株式-その他 | 6.25% | — | -3.75% | |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 5.63% | — | +7.61% | |
| 4 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 4.87% | — | +57.69% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 4.76% | -0.90% | +12.48% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.66% | -0.04% | +1.88% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 3.34% | — | +24.00% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 3.32% | — | +22.06% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 3.26% | — | +218.98% | |
| 10 | ✓ | Select Sector Spdr Tr | 株式-その他 | 3.24% | — | -0.45% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.12% | -11.43% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.21% | — | -0.52% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.19% | -2.39% | +13.98% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.16% | -0.10% | +207.03% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.16% | — | -15.72% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -9.12% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 2.15% | — | -4.31% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 2.15% | -0.07% | -3.55% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.14% | -6.20% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 2.13% | — | -1.78% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.12% | — | +8.90% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 2.12% | -0.11% | +2.00% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 2.11% | — | +0.62% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | — | +2.42% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | +0.03% | -8.53% | |
| 26 | AXP | American Express Co | 株式-金融 | 2.06% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.02% | — | -1.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | -0.38% | -0.58% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.91% | -0.24% | +8.55% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.82% | — | +7.65% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.67% | +0.19% | +23.50% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.67% | — | +22.34% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.66% | — | +20.93% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | — | +13.77% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.62% | +0.61% | -46.40% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -2.72% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.01% | -0.07% | +0.82% | |
| 38 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.68% | — | +30.72% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | -0.07% | -72.56% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.01% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | — | — | -17.43% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | — | — | +1.71% | |
| 43 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | -2.29% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | — | +0.04% | -29.15% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | — | +0.19% | -41.44% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-その他 | — | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | — | +0.16% | -99.83% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | +0.10% | +4.79% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | — | — | +6.01% | |
| 50 | IDV | Ishares International Select | ETF-その他 | — | — | +28.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +2.2% | +218.98% | 増加 |
| 2 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +1.7% | +57.69% | 増加 |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +24.00% | 増加 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +11.52% | 増加 |
| 5 | ✓ | Vanguard S&P 500 ETF | +0.2% | +22.06% | 増加 |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +13.98% | 増加 |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +22.34% | 増加 |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +12.48% | 増加 |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +23.50% | 増加 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +20.93% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -0.52% | 減少 |
| 12 | MDT | Medtronic plc | 0% | +2.00% | 増加 |
| 13 | ✓ | Select Sector Spdr Tr | 0% | -0.45% | 減少 |
| 14 | UNP | Union Pacific CORP | 0% | -1.78% | 減少 |
| 15 | HON | Honeywell International INC | 0% | +0.62% | 増加 |
| 16 | IWB | Ishares Russell 1000 ETF | — | — | 変化なし |
| 17 | PDBC | Invesco Optimum Yield Divers | — | +1.71% | 増加 |
| 18 | IWV | Ishares Russell 3000 ETF | — | — | 変化なし |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | — | -2.29% | 減少 |
| 20 | IEF | Ishares 7-10 Year Treasury B | — | +4.79% | 増加 |
| 21 | IDV | Ishares International Select | — | +28.57% | 増加 |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +8.90% | 増加 |
| 23 | ACWI | Ishares Msci Acwi ETF | 0% | -41.44% | 減少 |
| 24 | AOR | Ishares Core 60/40 Balanced | 0% | -29.15% | 減少 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -17.43% | 減少 |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +7.61% | 増加 |
| 27 | CAT | Caterpillar INC | 0% | -4.31% | 減少 |
| 28 | TJX | Tjx Companies INC | 0% | +0.82% | 増加 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +8.55% | 増加 |
| 30 | HD | Home Depot INC | -0.1% | -2.72% | 減少 |
| 31 | MA | Mastercard INC - A | -0.1% | -3.55% | 減少 |
| 32 | ✓ | Select Sector Spdr Tr | -0.1% | +30.72% | 増加 |
| 33 | XLC | Ss Comm Select Sector Spdr | -0.1% | +1.88% | 増加 |
| 34 | BAC | Bank Of America CORP | -0.1% | +7.65% | 増加 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -72.56% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +2.42% | 増加 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -8.53% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -9.12% | 減少 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -1.47% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.58% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.3% | -11.43% | 減少 |
| 42 | AAPL | Apple INC | -0.4% | +207.03% | 増加 |
| 43 | ✓ | Select Sector Spdr Tr | -0.4% | -3.75% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.4% | -6.20% | 減少 |
| 45 | CVX | Chevron CORP | -0.4% | +13.77% | 増加 |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -15.72% | 減少 |
| 47 | XLP | Ss Consumer Staples Sel Sect | -1.5% | -46.40% | 減少 |
| 48 | PEP | Pepsico INC | -2.3% | -99.83% | 減少 |
| 49 | AXP | American Express Co | — | NEW | 新規購入 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 全売却 |