CIK: 0001066816
申告総資産額
$9.0億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 18.69% | -0.97% | +12.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.53% | -0.28% | -0.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 13.01% | -0.11% | +5.69% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.33% | — | -6.65% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 5.52% | — | -4.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.82% | — | +0.90% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.62% | — | +6.91% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.30% | — | +4.48% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.84% | — | +0.12% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.71% | — | -7.92% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.30% | — | +22.06% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.59% | — | +7.92% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.53% | — | -24.81% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.20% | +0.22% | -1.14% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.05% | -2.76% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | — | +0.30% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.66% | — | -3.07% | |
| 19 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.66% | -0.04% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.07% | -1.72% | |
| 21 | F | Ford Motor Co | 株式-一般消費財 | 0.58% | — | +0.00% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.55% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | +10.22% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.53% | — | +1.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | — | +1.82% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | — | — | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | -0.70% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.39% | -0.04% | -3.46% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -3.05% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.37% | — | -1.43% | |
| 31 | ✓ | Washingtonfirst Bankshares I | 株式-その他 | 0.36% | — | +16.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | -0.22% | +9.74% | |
| 33 | UBSI | United Bankshares INC | 株式-金融 | 0.30% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -7.79% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | -0.04% | -3.91% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 0.26% | — | -6.79% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.25% | — | +4.61% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.25% | — | -4.75% | |
| 39 | WEP | Magellan Midstream Partners | 株式-その他 | 0.25% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.25% | — | -26.73% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | — | +2.31% | |
| 42 | CSM | Proshares Large Cap Core Plu | ETF-大型株・グロース | 0.24% | — | +25.87% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.24% | +0.02% | -1.93% | |
| 44 | QDF | Flexshares Quality Dividend | ETF-その他 | 0.23% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.13% | — | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.22% | — | — | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.22% | — | — | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.21% | — | -19.67% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.21% | — | — |