CIK: 0001278573
申告総資産額
$38.5億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.72% | -0.07% | +5.91% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.07% | — | +1.99% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.06% | +0.07% | -0.83% | |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 3.83% | — | +1.12% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.80% | — | +0.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.43% | +0.06% | -0.07% | |
| 7 | AAPL | Apple Computer | 株式-IT | 3.25% | — | +1.19% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 3.16% | -0.20% | -0.51% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.03% | — | +2.24% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.89% | — | +1.84% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.64% | — | -0.79% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.49% | — | +0.66% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.29% | -0.14% | -1.31% | |
| 14 | ✓ | Guggenheim | 株式-その他 | 2.17% | — | -1.04% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.13% | -0.17% | +893.87% | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-その他 | 2.05% | — | +0.30% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | +0.05% | -1.29% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.97% | +0.11% | +0.80% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | +0.22% | -0.91% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.89% | — | +0.31% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.89% | — | -0.14% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.88% | — | +2.10% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.87% | — | +0.21% | |
| 24 | AFL | Aflac Incorporated | 株式-金融 | 1.86% | — | +0.25% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.83% | — | -0.97% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.75% | -0.18% | +0.46% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | — | +0.22% | |
| 28 | MXI | Ishares Global Materials ETF | ETF-その他 | 1.70% | — | +3.49% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.68% | — | +0.91% | |
| 30 | SUB | Ishares Short-term National | ETF-その他 | 1.66% | — | +1.53% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.64% | +0.26% | +0.13% | |
| 32 | BAX | Baxter International Inc. | 株式-ヘルスケア | 1.62% | — | +0.71% | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-その他 | 1.62% | — | +1.47% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.60% | — | +1.26% | |
| 35 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 1.59% | — | +20.04% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.32% | — | -0.55% | |
| 37 | C | Citigroup INC | 株式-金融 | 1.14% | — | -0.65% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | — | +0.39% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.85% | — | -40.87% | |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 0.80% | — | -2.38% | |
| 41 | ADDYY | Adidas Ag-sponsored Adr | 株式-その他 | 0.78% | — | +0.86% | |
| 42 | EMIF | Ishares Emerging Markets Inf | ETF-新興国市場 | 0.70% | — | -68.69% | |
| 43 | ✓ | Novo Nordisk A/S ADR | 株式-その他 | 0.67% | — | +399.40% | |
| 44 | IXP | Ishares Global Comm Services | ETF-その他 | 0.64% | — | +1.37% | |
| 45 | ECNS | Ishares Msci China Small-cap | ETF-新興国市場 | 0.53% | — | -2.64% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | -0.22% | +1.90% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.44% | -0.30% | -30.98% | |
| 48 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.44% | — | -2.64% | |
| 49 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.44% | — | -0.59% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.43% | — | +1.51% |