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 | 20.91% | -0.48% | +13.33% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 19.78% | — | +27.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.59% | -0.13% | +2.09% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.09% | — | +17.81% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.83% | — | +9.87% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 4.66% | — | — | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 4.54% | — | -32.27% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 3.58% | — | -0.48% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 1.93% | — | +12.90% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.91% | — | +17.85% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.59% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.52% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.31% | — | -33.19% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.28% | — | -0.74% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.21% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -21.72% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.83% | — | +20.88% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | -1.37% | |
| 19 | ✓ | 株式-その他 | 0.71% | — | -3.84% | ||
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.65% | — | -45.90% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | +0.06% | +5.90% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -0.18% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.55% | +0.27% | — | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -8.21% | |
| 25 | PDM | Piedmont Realty Trust INC | 株式-その他 | 0.47% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.44% | — | -2.93% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.38% | — | -1.31% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.35% | — | -0.74% | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.35% | — | +0.56% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.33% | +0.06% | -17.36% | |
| 31 | VFC | Vf CORP | 株式-一般消費財 | 0.33% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.32% | — | +6.76% | |
| 33 | ✓ | Cobiz Financial INC | 株式-その他 | 0.32% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.31% | — | -0.17% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | — | +0.07% | |
| 36 | PXGBX | Praxair INC | 株式-その他 | 0.28% | — | +3.76% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.27% | -0.05% | +0.10% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | — | +4.21% | |
| 39 | GWW | Ww Grainger INC | 株式-資本財 | 0.25% | — | -5.64% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | -57.69% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.20% | — | +0.14% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.17% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.16% | — | -2.96% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.16% | — | -11.00% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.15% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.14% | — | -8.65% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.14% | — | -32.85% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.14% | — | -4.35% |