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 | VTV | Vanguard Value ETF | ETF-その他 | 10.38% | -0.13% | +11.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 8.83% | -0.27% | +3.18% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.13% | — | +6.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.75% | — | +0.08% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.24% | — | +0.19% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 2.77% | -0.08% | -0.72% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.75% | +0.08% | +11.63% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 2.70% | +0.10% | +84.87% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.67% | +0.11% | +82.25% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.61% | — | -0.12% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.54% | -0.39% | +4.91% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.52% | — | +4.92% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 2.38% | +0.30% | +4.05% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.30% | — | -12.07% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 2.28% | — | +3.16% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.07% | -0.13% | +3.74% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.75% | +0.06% | -8.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | -0.09% | -0.54% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | +0.10% | -15.30% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.52% | -0.14% | EXIT | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.34% | — | +18.32% | |
| 22 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-その他 | 1.30% | — | +6.25% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | — | +3.32% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.12% | — | +1.45% | |
| 25 | PGX | Invesco Preferred ETF | ETF-その他 | 1.11% | — | +6.32% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.09% | — | +1.94% | |
| 27 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.09% | -0.25% | +2.22% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | -0.17% | +1.57% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.03% | +0.02% | +10.67% | |
| 30 | DE | Deere & Co | 株式-資本財 | 1.02% | — | +1.03% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | +0.17% | +2.15% | |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.98% | — | +61.70% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | +0.77% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | +0.05% | +0.87% | |
| 35 | ALB | Albemarle CORP | 株式-素材 | 0.92% | +0.17% | -0.36% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.80% | — | +2.54% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.79% | — | +10.69% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +1.32% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.73% | — | +3.46% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | +0.15% | +1.96% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.71% | — | -2.29% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.70% | — | +91.75% | |
| 43 | MBB | Ishares Mbs ETF | ETF-その他 | 0.68% | — | +6.27% | |
| 44 | NEU | Newmarket CORP | 株式-素材 | 0.62% | -0.13% | -6.65% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | +0.33% | +0.08% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | +1.60% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.59% | — | +33.54% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.58% | — | +4.00% | |
| 49 | MXI | Ishares Global Materials ETF | ETF-その他 | 0.57% | — | +93.59% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | — | -5.84% |