申告総資産額
$2.6億
報告対象四半期: 2026-03-31 · 銘柄数: 62
RETIREMENT CAPITAL STRATEGIESは最新の13F報告書で62件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.6億、四半期回転率は28.3%です。
減少 SLV
-76.6% -$461.5万
減少 GLD
-62.3% -$352.2万
増加 USFR
+119.4% $308.0万
増加 GSST
+599.3% $244.8万
増加 BIV
+5.0% $77.0万
増加 AGG
+4.2% $67.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 11.39% | +0.18% | +1.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 10.62% | +0.10% | +3.45% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 7.45% | +0.43% | +5.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.27% | +0.39% | +4.24% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.35% | -0.23% | -1.28% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.26% | +4.26% | NEW | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 3.98% | -0.14% | -1.20% | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型株・グロース | 3.75% | -0.15% | -1.09% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.73% | +0.25% | +5.93% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 3.47% | +0.12% | +2.37% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-その他 | 3.25% | +3.25% | NEW | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.71% | +0.35% | +12.39% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.66% | +0.34% | +12.14% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.61% | -0.15% | -0.58% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 2.14% | +1.18% | +119.36% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.76% | -0.15% | -0.79% | |
| 17 | ANET | Arista Networks INC | 株式-IT | 1.49% | -0.07% | +0.01% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 1.37% | -0.10% | -1.49% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.29% | +1.29% | NEW | |
| 20 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 1.17% | — | +2.69% | |
| 21 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 1.17% | -0.06% | -6.99% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 1.17% | — | +2.65% | |
| 23 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.14% | -0.19% | — | |
| 24 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 1.08% | +0.93% | +599.28% | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-その他 | 1.05% | — | +2.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.92% | -1.29% | -62.26% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.25% | +0.44% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.04% | +0.31% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型株・グロース | 0.86% | -0.04% | -0.88% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.82% | +0.32% | +59.43% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.70% | +0.35% | +92.84% | |
| 32 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.58% | -1.70% | -76.56% | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.55% | -0.16% | -23.71% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 0.54% | +0.07% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.51% | — | -4.26% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.44% | -0.09% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.42% | — | -5.17% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.39% | -0.02% | -3.03% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.35% | — | — | |
| 41 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.29% | — | — | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.24% | +0.07% | +0.14% | |
| 43 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.23% | -0.18% | -44.63% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.22% | +0.04% | — | |
| 45 | GE | General Electric | 株式-資本財 | 0.21% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.19% | — | — | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.19% | — | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.19% | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.19% | — | — |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+11.7%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 62 | $2.6億 | 28 | |
| 2025-12-31 | 68 | $2.7億 | 25 | |
| 2025-09-30 | 62 | $2.6億 | 96 | |
| 2025-06-30 | 64 | $2.5億 | 0 | |
| 2025-03-31 | 77 | $2.6億 | 100 | |
| 2024-12-31 | 77 | $2.6億 | 0 | |
| 2024-09-30 | 65 | $2.6億 | 0 | |
| 2024-06-30 | 66 | $2.5億 | 0 | |
| 2024-03-31 | 69 | $2.4億 | 0 | |
| 2023-12-31 | 70 | $2.3億 | 0 | |
| 2023-09-30 | 57 | $2.1億 | 0 | |
| 2023-06-30 | 59 | $2.2億 | 0 | |
| 2023-03-31 | 42 | $2.1億 | 0 | |
| 2022-12-31 | 40 | $2.0億 | 0 | |
| 2022-09-30 | 48 | $2.2億 | 0 | |
| 2022-06-30 | 58 | $2.2億 | 0 | |
| 2022-03-31 | 60 | $2.5億 | 0 | |
| 2021-12-31 | 76 | $2.7億 | 0 | |
| 2021-09-30 | 70 | $2.6億 | 0 | |
| 2021-06-30 | 79 | $2.6億 | 98 | |
| 2021-03-31 | 75 | $2.5億 | 100 | |
| 2020-12-31 | 64 | $2.5億 | 79 | |
| 2020-09-30 | 65 | $2.2億 | 91 | |
| 2020-06-30 | 47 | $2.1億 | 93 | |
| 2020-03-31 | 40 | $1.8億 | 93 | |
| 2019-12-31 | 54 | $2.1億 | 8 | |
| 2019-09-30 | 53 | $2.0億 | 18 | |
| 2019-06-30 | 52 | $2.0億 | 12 | |
| 2019-03-31 | 49 | $2.0億 | 27 | |
| 2018-12-31 | 46 | $1.8億 | 55 | |
| 2018-09-30 | 47 | $2.0億 | 12 | |
| 2018-06-30 | 29 | $1.9億 | 7 | |
| 2018-03-31 | 21 | $1.9億 | 4 | |
| 2017-12-31 | 21 | $1.9億 | 4 | |
| 2017-09-30 | 15 | $1.9億 | 4 | |
| 2017-06-30 | 15 | $1.8億 | 2 | |
| 2017-03-31 | 15 | $1.8億 | 3 | |
| 2016-12-31 | 16 | $1.7億 | 3 | |
| 2016-09-30 | 16 | $1.7億 | 3 | |
| 2016-06-30 | 14 | $1.7億 | 2 | |
| 2016-03-31 | 17 | $1.7億 | 6 | |
| 2015-12-31 | 14 | $1.6億 | 4 | |
| 2015-09-30 | 13 | $1.6億 | 5 | |
| 2015-06-30 | 13 | $1.6億 | 16 | |
| 2015-03-31 | 14 | $1.7億 | 4 | |
| 2014-12-31 | 14 | $1.7億 | 71 | |
| 2014-09-30 | 9 | $1.1億 | 4 | |
| 2014-06-30 | 9 | $1.1億 | 6 | |
| 2014-03-31 | 9 | $1.1億 | 7 | |
| 2013-12-31 | 9 | $1.0億 | 0 |
Retirement Capital Strategiesの2026-03-31時点における主要なポジション変更： 新規購入: Jpmorgan Ultra-short Income (JPST); 新規購入: Invesco Ultra Short Duration (GSY); 全売却: Ishares Mbs ETF (MBB); 全売却: Ss Spdr P Mort Back Bond ETF (SPMB); 全売却: Ishares 3-7 Year Treasury Bo (IEI).
運用資産(AUM)が近い機関
CIK 0001862067
申告総資産額
$2.6億
125 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001606720
申告総資産額
$2.6億
31 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001426823
申告総資産額
$2.6億
151 stks
2015-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000733986
申告総資産額
$62.7億
60 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard S&p 500 ETFも共通保有
CIK 0000897599
申告総資産額
$27.3億
111 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard Tot World Stk ETFも共通保有
CIK 0001542164
申告総資産額
$14.1億
58 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard Intermediate-term Bも共通保有