CIK: 0001082491
申告総資産額
$12.0億
| # | 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 | 11.16% | +0.03% | +0.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 5.39% | -0.37% | -0.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.34% | +0.35% | +0.59% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.04% | +1.06% | +0.05% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 2.80% | — | +0.17% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.72% | +0.15% | +0.25% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.52% | — | +0.27% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.50% | -0.10% | +1.31% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.47% | -0.16% | -0.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.40% | -0.06% | -0.84% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.15% | -0.37% | -1.12% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 2.11% | -0.16% | -0.92% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.09% | — | -0.06% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.94% | -0.20% | -0.98% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.15% | -1.98% | |
| 16 | MUSI | American Cent Mutlisec Incom | ETF-その他 | 1.49% | — | +2.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | -0.51% | -0.22% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-その他 | 1.47% | — | +3.40% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.40% | +0.17% | -0.68% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.37% | -0.08% | -0.85% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.26% | — | +5.85% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.22% | — | +5.29% | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 1.17% | -0.13% | +2.03% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 1.13% | — | +0.41% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.12% | — | +0.15% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 1.09% | — | +2.48% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.96% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.90% | — | +1.05% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.89% | — | +1.82% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.86% | — | -0.67% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.07% | -2.62% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.72% | -0.06% | -2.61% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.71% | — | +0.22% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.71% | -0.23% | +0.51% | |
| 35 | TAXF | American Century Diver Muni | ETF-その他 | 0.70% | — | +0.58% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.69% | — | -0.07% | |
| 37 | SUB | Ishares Short-term National | ETF-その他 | 0.68% | — | +1.11% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 0.61% | — | +1.98% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.60% | -0.10% | -1.14% | |
| 40 | TT | Trane Technologies plc | 株式-資本財 | 0.59% | — | -1.66% | |
| 41 | URI | United Rentals INC | 株式-資本財 | 0.49% | -0.09% | +0.49% | |
| 42 | SLRC | Slr Investment CORP | 株式-その他 | 0.48% | -0.05% | +2.75% | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.48% | -0.11% | -1.64% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.47% | — | -2.45% | |
| 45 | PBDC | Putnam Bdc Income ETF | ETF-その他 | 0.47% | -0.09% | +24.62% | |
| 46 | MFIC | Midcap Financial Investment | 株式-その他 | 0.45% | — | +3.98% | |
| 47 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.45% | — | +2.65% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.44% | — | +1.15% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.44% | — | -1.42% | |
| 50 | ARCC | Ares Capital CORP | 株式-金融 | 0.43% | -0.05% | +1.92% |