CIK: 0001599620
申告総資産額
$7.5億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 10.16% | -0.27% | -8.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 6.52% | -0.13% | +1.80% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 4.69% | -0.08% | +5.93% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.53% | — | +2.75% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.46% | — | -22.38% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.44% | — | -22.36% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.27% | — | +22.37% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.15% | +0.10% | +12.33% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.72% | +0.08% | +85.97% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.71% | — | -16.89% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.62% | — | +22.21% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.51% | — | +14.72% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.45% | — | -17.38% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.33% | +0.06% | +9.00% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.96% | +0.11% | +0.20% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.94% | — | +5.28% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.79% | -0.39% | +23.25% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.77% | +0.30% | +3.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | -0.09% | +8.25% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.58% | — | +0.39% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | +7.86% | |
| 22 | PGX | Invesco Preferred ETF | ETF-その他 | 1.28% | — | -0.50% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | — | +15.39% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.21% | -0.13% | +14.13% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | -0.17% | +14.44% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | +0.05% | +10.67% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | +64.89% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.13% | — | +5.88% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.09% | — | -7.66% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.07% | -0.25% | -7.54% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 1.04% | +0.08% | +16.38% | |
| 32 | NEU | Newmarket CORP | 株式-素材 | 0.95% | -0.13% | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.95% | — | +0.06% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | +0.17% | +1.86% | |
| 35 | MBB | Ishares Mbs ETF | ETF-その他 | 0.84% | — | +2.71% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.81% | — | +199.97% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | +0.02% | +84.08% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.71% | — | +14.36% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.69% | — | +14.20% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +13.12% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.68% | — | — | |
| 42 | ALB | Albemarle CORP | 株式-素材 | 0.66% | +0.17% | +1.60% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | -3.60% | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.61% | — | +13.19% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | +0.33% | +46.50% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | — | +18.70% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.52% | +0.11% | +189.58% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | +0.15% | +16.99% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.51% | — | -52.52% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.51% | — | +18.71% |