CIK: 0000899051
申告総資産額
$93.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 37.02% | -1.38% | -2.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 23.12% | -8.08% | +42.78% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 14.19% | -3.39% | +9.08% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 9.16% | — | +20.14% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 6.47% | +0.16% | +5.44% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.63% | +0.97% | -69.86% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.93% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.77% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.78% | — | -58.97% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.67% | -1.01% | — | |
| 11 | AAPL | Apple INC | 株式-IT | 0.04% | -1.65% | -3.35% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.03% | -1.05% | +9.04% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.02% | -0.12% | +8.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.02% | -0.04% | -1.06% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | +0.12% | -2.03% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | +0.24% | -0.94% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.01% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | — | -0.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.01% | -0.51% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.01% | -0.12% | -10.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | — | -0.18% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.01% | — | +0.52% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.01% | +0.13% | -1.44% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | +0.03% | +0.44% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.01% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | +0.03% | — | |
| 27 | INTC | Intel CORP | 株式-IT | 0.01% | — | — |