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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 20.71% | -0.48% | +7.89% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 18.06% | — | -2.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.54% | -0.13% | -4.15% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 7.68% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.21% | — | -2.39% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.98% | — | -0.65% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.35% | — | -2.65% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.38% | — | — | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 2.02% | — | +15.44% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.93% | — | +15.32% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.63% | — | +2.99% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.39% | — | +98.13% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | +893.70% | |
| 14 | ✓ | 株式-その他 | 0.82% | — | -0.09% | ||
| 15 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.82% | — | +1.98% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.79% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | +44.70% | |
| 18 | AAPL | Apple Computer | 株式-IT | 0.70% | — | -1.18% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | +102.53% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | +0.06% | +35.27% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | +3.12% | |
| 22 | PDM | Piedmont Realty Trust INC | 株式-その他 | 0.53% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.51% | — | -6.10% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | +216.34% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | +0.06% | +95.01% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.43% | — | -6.64% | |
| 27 | VFC | Vf CORP | 株式-一般消費財 | 0.43% | — | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.42% | — | +57.18% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.40% | — | +15.37% | |
| 30 | ✓ | Cobiz Financial INC | 株式-その他 | 0.37% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.35% | — | +48.24% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 0.34% | — | -4.93% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.34% | — | +3.06% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.33% | -0.05% | -1.70% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | +90.21% | |
| 36 | PXGBX | Praxair INC | 株式-その他 | 0.31% | — | — | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.29% | — | +107.50% | |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.26% | — | +18.43% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.23% | — | +9.43% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +33.39% | |
| 41 | ✓ | Bp P.l.c. | 株式-その他 | 0.21% | — | — | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.20% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.19% | — | +7.06% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.19% | — | -9.54% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.19% | — | — | |
| 46 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.17% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.17% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.17% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.16% | — | -2.65% | |
| 50 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.15% | — | — |