CIK: 0001512601
申告総資産額
$8.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 28.14% | — | -2.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.60% | -0.13% | -2.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.03% | -0.48% | +13.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.01% | — | +2896.88% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.07% | — | +5.54% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.74% | — | +0.87% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.36% | — | -1.60% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.30% | — | -72.21% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.28% | — | -6.16% | |
| 10 | IDV | Ishares International Select | ETF-その他 | 1.93% | — | -4.40% | |
| 11 | ✓ | 株式-その他 | 1.40% | — | -0.22% | ||
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | +0.06% | -0.61% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.00% | — | +26.09% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | +0.32% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.82% | — | -4.25% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | -2.73% | |
| 17 | AAPL | Apple Computer | 株式-IT | 0.78% | — | -5.41% | |
| 18 | PDM | Piedmont Realty Trust INC | 株式-その他 | 0.76% | — | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.76% | — | +186.06% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.70% | — | +129.62% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.69% | — | -1.85% | |
| 22 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.65% | — | +150.75% | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 0.63% | — | -0.43% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | — | -0.58% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +0.63% | |
| 26 | PXGBX | Praxair INC | 株式-その他 | 0.54% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.54% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | -0.05% | — | |
| 29 | ✓ | Cobiz Financial INC | 株式-その他 | 0.51% | — | — | |
| 30 | ✓ | Rally Software Dev CORP Com | 株式-その他 | 0.50% | — | -6.82% | |
| 31 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.49% | — | -5.57% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.42% | — | -2.33% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.39% | — | — | |
| 34 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.35% | — | -18.04% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.35% | — | -4.19% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.34% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.33% | — | -0.81% | |
| 38 | GWW | Ww Grainger INC | 株式-資本財 | 0.33% | — | -17.34% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.32% | — | -15.80% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.31% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.29% | — | -0.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.28% | — | -4.11% | |
| 43 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.27% | — | +1.68% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.27% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | -2.52% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.25% | — | +2.40% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | -3.03% | |
| 48 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.25% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.25% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | +0.06% | +0.05% |