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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 30.86% | — | +0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.80% | -8.08% | +31.72% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 14.18% | -3.39% | +24.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.97% | -1.38% | -34.82% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 7.06% | — | -40.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.83% | — | +32.82% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.40% | +0.16% | +45.53% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-その他 | 3.86% | — | +30.85% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.70% | +5.60% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.63% | — | +3.16% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.44% | -1.01% | +123.58% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.94% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.80% | +0.97% | +0.40% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.06% | -1.65% | -1.70% | |
| 15 | SLCT | Select Bancorp INC | 株式-その他 | 0.04% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.04% | -1.05% | +0.13% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.04% | -0.12% | +1.38% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.03% | — | -9.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.02% | -0.04% | +10.77% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.02% | -0.12% | -0.20% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.02% | — | +0.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.02% | -0.51% | +0.91% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | +0.24% | +1.70% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | +0.12% | -7.32% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | -3.63% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.01% | -0.03% | -13.76% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | — | -13.47% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.01% | — | -1.95% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.01% | — | -5.33% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | +0.03% | -1.93% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.01% | — | +0.62% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.01% | — | +1.91% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.01% | — | — | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | — | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | -0.18% | — | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.01% | -0.01% | -9.63% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.01% | — | -16.18% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | +0.03% | -17.37% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.01% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.01% | — | -6.32% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.01% | — | — |