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 | 30.13% | +1.31% | -1.37% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 16.17% | -1.56% | +12.74% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 11.12% | +0.05% | -6.41% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-その他 | 6.77% | +0.61% | -1.07% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 5.73% | +0.54% | +13.82% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 3.87% | +0.11% | +55.14% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.78% | +0.03% | -2.31% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.86% | +0.10% | +31.60% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.81% | -0.24% | -7.35% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.58% | -0.12% | +15.17% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.27% | +0.09% | +4.06% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.22% | -0.09% | -4.76% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.20% | -0.23% | +27.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.18% | -0.12% | +20.82% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.05% | -0.10% | +127.35% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.04% | -0.08% | +49.10% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.02% | -0.02% | -5.97% | |
| 18 | PGX | Invesco Preferred ETF | ETF-その他 | 0.88% | -0.06% | +9.64% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.70% | -0.03% | -11.66% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.68% | -0.06% | +9.57% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.67% | -0.03% | +97.58% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.60% | -0.05% | -3.19% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.53% | -0.02% | +0.40% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.22% | -0.01% | +0.80% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | -0.12% | -4.84% | |
| 26 | LHX | L3harris Technologies INC | 株式-資本財 | 0.19% | -0.05% | -10.03% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.17% | +0.02% | +52.79% | |
| 28 | OKE | Oneok INC | 株式-エネルギー | 0.17% | -0.04% | -29.11% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.15% | — | -10.32% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | +13.56% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.14% | +0.01% | +49.72% | |
| 32 | ITT | Itt INC | 株式-資本財 | 0.13% | -0.02% | -6.09% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.13% | -0.13% | EXIT | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.13% | -0.02% | -0.61% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.12% | — | -20.39% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.12% | -0.02% | +0.55% | |
| 37 | DTM | Dt Midstream INC | 株式-エネルギー | 0.12% | -0.02% | -9.26% | |
| 38 | ✓ | Invesco Qqq Tr ETF | ETF-その他 | 0.11% | -0.11% | EXIT | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.11% | -0.02% | -1.92% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.11% | — | -2.99% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.11% | — | +26.47% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.10% | — | +5.16% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.10% | — | — | |
| 44 | RLI | Rli CORP | 株式-金融 | 0.10% | — | +5.15% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.10% | — | +1.46% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.10% | -0.10% | EXIT | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.10% | -0.10% | EXIT |