CIK: 0001318601
申告総資産額
$22.5億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 14.44% | +0.01% | +0.06% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 12.21% | -0.02% | +3.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.10% | +0.02% | +6.38% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 7.88% | — | +5.43% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.59% | — | +0.98% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.47% | — | +0.67% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.42% | — | +148.03% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.81% | +0.01% | +2.05% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.51% | — | -3.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.50% | — | -3.86% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.25% | — | -0.66% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 2.25% | — | -34.91% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.45% | — | -9.93% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.25% | — | -1.87% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.90% | — | -0.86% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | -1.41% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.74% | — | -11.78% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.69% | — | -1.41% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | -0.08% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.64% | — | -50.86% | |
| 21 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.60% | — | +3.46% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.55% | — | -80.30% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | — | -3.84% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | — | -0.88% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | — | +5.36% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.50% | — | -2.05% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.46% | — | +6.56% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.44% | — | -0.36% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.43% | — | -2.05% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.42% | -0.02% | +47.25% | |
| 31 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.42% | — | +3.15% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | — | +2.14% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 0.41% | — | +1.66% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | +2.97% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.38% | — | -0.77% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.36% | — | -1.48% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.36% | -0.01% | -4.70% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | -0.29% | |
| 39 | AAPL | Apple Computer | 株式-IT | 0.34% | — | +2.56% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.34% | — | -0.20% | |
| 41 | ✓ | Tesoro CORP | 株式-その他 | 0.32% | — | +4.44% | |
| 42 | GAP | Gap Inc/the | 株式-一般消費財 | 0.30% | — | -2.26% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.29% | — | -2.07% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.28% | — | -0.18% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.27% | — | -0.09% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.26% | — | -0.74% | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.25% | — | +7.21% | |
| 48 | M | Macy's INC | 株式-一般消費財 | 0.24% | — | +3.07% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.24% | — | -0.50% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.24% | — | +0.22% |