CIK: 0001433541
申告総資産額
$40.5億
| # | 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 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 16.87% | — | +6.12% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 7.34% | — | +766.86% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.78% | +0.05% | +192.83% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 5.46% | — | -2.88% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.17% | -0.27% | +9.84% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 4.60% | — | +1.45% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 4.54% | -0.71% | +11.76% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.84% | -0.29% | +30.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.62% | -0.01% | +0.44% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.76% | — | +6.49% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 2.58% | — | +6.60% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.44% | +3.60% | -13.40% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.30% | +0.03% | -0.33% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.03% | -0.02% | -12.86% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.54% | -0.25% | +171.13% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.43% | — | -17.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | — | -9.83% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.23% | +0.03% | +9.56% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.07% | -0.02% | +8.45% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.05% | -0.13% | +4.32% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.97% | — | +245.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.89% | +0.02% | +2.97% | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 0.87% | — | -0.07% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | -1.49% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.71% | +0.01% | +20.18% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.01% | -7.27% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.56% | — | +0.98% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.52% | +0.08% | -30.99% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.51% | +0.01% | -22.33% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +57.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | +0.08% | -5.30% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | +81.77% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.43% | — | -30.83% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.41% | -0.68% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.40% | — | -31.66% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.40% | — | -18.08% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.37% | — | -4.19% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.34% | — | -11.71% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.32% | +0.04% | -3.17% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.29% | — | -12.77% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.25% | — | -10.90% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.25% | — | -25.14% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | +0.05% | -6.46% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.23% | — | — | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.23% | +0.02% | +9.33% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | -0.85% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | -0.37% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.20% | — | -50.05% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.19% | — | -15.61% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.19% | -0.06% | — |