CIK: 0000014213
申告総資産額
$2.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 32.85% | +1.31% | +0.79% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 14.82% | -1.56% | +2.67% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 11.84% | +0.05% | +3.68% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-その他 | 7.12% | +0.61% | +1.01% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 5.76% | +0.54% | +30.25% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.96% | +0.03% | +4.47% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.12% | -0.24% | +12.44% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.49% | +0.11% | +32.63% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.25% | +0.10% | +32.89% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.43% | -0.12% | +12.52% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.31% | -0.09% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.23% | +0.09% | +31.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.07% | -0.02% | -2.34% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.00% | -0.12% | +24.22% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | -0.23% | +25.22% | |
| 16 | PGX | Invesco Preferred ETF | ETF-その他 | 0.85% | -0.06% | -2.14% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.77% | -0.03% | -3.48% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.73% | -0.08% | +21.27% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.64% | -0.05% | -31.46% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.63% | -0.06% | +22.21% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.54% | -0.02% | -1.94% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.48% | -0.10% | +22.30% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.35% | -0.03% | +21.60% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.01% | +9.11% | |
| 25 | OKE | Oneok INC | 株式-エネルギー | 0.19% | -0.04% | +38.48% | |
| 26 | LHX | L3harris Technologies INC | 株式-資本財 | 0.18% | -0.05% | -6.39% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.18% | — | +2.31% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | -0.12% | +37.69% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.14% | — | -10.84% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | +0.11% | NEW | |
| 32 | ITT | Itt INC | 株式-資本財 | 0.13% | -0.02% | -8.37% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.13% | +0.02% | -11.99% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.12% | -0.02% | -6.59% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | -6.77% | |
| 36 | DTM | Dt Midstream INC | 株式-エネルギー | 0.12% | -0.02% | -9.42% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.12% | — | -8.01% | |
| 38 | BRO | Brown & Brown INC | 株式-金融 | 0.11% | — | -2.68% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.11% | — | -11.21% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.11% | -0.02% | -6.32% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.11% | +0.09% | NEW | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.11% | -0.10% | EXIT | |
| 43 | RLI | Rli CORP | 株式-金融 | 0.11% | — | -7.55% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.11% | -0.10% | EXIT | |
| 45 | AAON | Aaon INC | 株式-資本財 | 0.11% | +0.10% | NEW | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.11% | — | -6.68% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.11% | — | -16.78% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.10% | — | -11.61% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.10% | -0.02% | -7.96% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | +0.10% | NEW |