CIK: 0001141911
申告総資産額
$4041.3万
| # | 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 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 株式-その他 | 12.29% | — | -8.10% | |
| 2 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 株式-その他 | 11.64% | — | +1043.66% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.00% | -1.45% | +2026.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.08% | — | +17.43% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.59% | +0.03% | +36.37% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.14% | +0.10% | +13.22% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.82% | +0.32% | +30.46% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.37% | +0.01% | +15.13% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.80% | — | — | |
| 10 | FGZXX | First Am Govt Oblig-z | 株式-その他 | 2.64% | — | -20.89% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.62% | +0.11% | +27.16% | |
| 12 | ✓ | Northern Instl | 株式-その他 | 2.41% | — | +79.79% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 2.17% | — | — | |
| 14 | USB V0 PERP G | US Bancorp | 株式-金融 | 2.11% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.06% | +0.30% | +104.68% | |
| 16 | WFC V5.85 PERP Q | Wells Fargo & Company | 株式-金融 | 1.87% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.76% | — | +18.61% | |
| 18 | PFG V5.563 PERP A | Principal Finl Group | 株式-金融 | 1.65% | — | — | |
| 19 | PNC V0 PERP P | Pnc Financial Services | 株式-金融 | 1.62% | — | — | |
| 20 | PFG V6.518 PERP B | Principal Finl Group | 株式-金融 | 1.39% | — | — | |
| 21 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | 株式-金融 | 1.38% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 1.36% | — | — | |
| 23 | COBKAC V6.25 PERP F | Cobank Acb | 株式-その他 | 1.36% | — | — | |
| 24 | MTB 6.375 PERP C | M&t Bank Corporation | 株式-金融 | 1.34% | — | — | |
| 25 | JPM V0 PERP R | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | — | |
| 26 | USB V6.5 PERP F | US Bancorp | 株式-金融 | 1.31% | — | — | |
| 27 | ✓ | Fifth Street Finance CORP | 株式-その他 | 1.26% | — | — | |
| 28 | PNC V0 PERP | Pnc Financial Services | 株式-金融 | 1.25% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.12% | -0.19% | — | |
| 30 | TILCX | T Rowe Pr Lrg Cap Val-i | 株式-その他 | 1.03% | — | — | |
| 31 | MERDX | Meridian Growth Fund-leg | 株式-その他 | 1.00% | — | — | |
| 32 | VWNAX | Vanguard Windsor Ii-adm | 株式-その他 | 0.81% | — | — | |
| 33 | PRGFX | T Rowe Pr Growth Stock-inv | 株式-その他 | 0.80% | — | — | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.70% | — | — | |
| 35 | FCGAX | Franklin Growth Fund-adv | 株式-その他 | 0.68% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.61% | — | — | |
| 37 | LEISX | Fe He St Di Grow Fund Inc-is | 株式-その他 | 0.60% | — | +0.43% | |
| 38 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 株式-その他 | 0.55% | — | -76.17% | |
| 39 | ALL V0 01-15-53 | Allstate CORP | 株式-金融 | 0.52% | — | — | |
| 40 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 株式-その他 | 0.49% | — | +0.84% | |
| 41 | DHSIX | Diamond Hill Small Cap-i | 株式-その他 | 0.46% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.43% | +0.92% | — | |
| 43 | USB V0 PERP A | US Bancorp | 株式-金融 | 0.42% | — | — | |
| 44 | BAC 6.204 PERP D | Bank Of America CORP | 株式-金融 | 0.40% | — | — | |
| 45 | MET F PERP A | Metlife INC | 株式-金融 | 0.39% | — | — | |
| 46 | EIX V0 PERP A | Southern Cal Ed | 株式-公益事業 | 0.34% | — | — | |
| 47 | ETR 6.25 PERP | Entergy Mississippi INC | 株式-公益事業 | 0.34% | — | — | |
| 48 | JPM V0 PERP I | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | — | |
| 49 | FDBIX | Federated Herm CORP Bnd-is | 株式-その他 | 0.28% | — | +0.11% | |
| 50 | WFC 7.25 PERP A | Wachovia Pfd Funding | 株式-金融 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Jpmorgan US Treas Pl Mmk-ag | +10.4% | +1043.66% | 増加 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +5.6% | +2026.95% | 増加 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.9% | +104.68% | 増加 |
| 4 | ✓ | Northern Instl | +0.7% | +79.79% | 増加 |
| 5 | IWO | Ishares Russell 2000 Growth | +0.5% | +30.46% | 増加 |
| 6 | IWD | Ishares Russell 1000 Value E | +0.4% | +36.37% | 増加 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +27.16% | 増加 |
| 8 | EFA | Ishares Msci Eafe ETF | 0% | +15.13% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.61% | 増加 |
| 10 | PRGFX | T Rowe Pr Growth Stock-inv | -0.1% | — | 変化なし |
| 11 | FCGAX | Franklin Growth Fund-adv | -0.1% | — | 変化なし |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.2% | +17.43% | 増加 |
| 13 | MERDX | Meridian Growth Fund-leg | -0.2% | — | 変化なし |
| 14 | USB V0 PERP A | US Bancorp | -0.2% | — | 変化なし |
| 15 | IWN | Ishares Russell 2000 Value E | -0.2% | +13.22% | 増加 |
| 16 | ALL V0 01-15-53 | Allstate CORP | -0.2% | — | 変化なし |
| 17 | TILCX | T Rowe Pr Lrg Cap Val-i | -0.2% | — | 変化なし |
| 18 | VUG | Vanguard Growth ETF | -0.2% | — | 変化なし |
| 19 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | — | 変化なし |
| 20 | ✓ | Fifth Street Finance CORP | -0.4% | — | 変化なし |
| 21 | PFG V6.518 PERP B | Principal Finl Group | -0.4% | — | 変化なし |
| 22 | COBKAC V6.25 PERP F | Cobank Acb | -0.5% | — | 変化なし |
| 23 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | -0.5% | — | 変化なし |
| 24 | USB V6.5 PERP F | US Bancorp | -0.5% | — | 変化なし |
| 25 | PNC V0 PERP P | Pnc Financial Services | -0.6% | — | 変化なし |
| 26 | USB V0 PERP G | US Bancorp | -0.6% | — | 変化なし |
| 27 | FGZXX | First Am Govt Oblig-z | -1.6% | -20.89% | 減少 |
| 28 | ✓ | Jpmorgan US Treas Pl Mmk-ag | -2.4% | -76.17% | 減少 |
| 29 | ✓ | Jpmorgan US Treas Pl Mmk-ag | -4.7% | -8.10% | 減少 |
| 30 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |
| 31 | WFC V5.85 PERP Q | Wells Fargo & Company | — | NEW | 新規購入 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |
| 33 | JPM V0 PERP R | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 34 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 全売却 |
| 36 | VTV | Vanguard Value ETF | — | EXIT | 全売却 |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | 全売却 |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新規購入 |
| 39 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 全売却 |
| 40 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 全売却 |
| 41 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 42 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | 全売却 |
| 43 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 全売却 |
| 44 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | 全売却 |
| 45 | IWC | Ishares Micro-cap ETF | — | EXIT | 全売却 |
| 46 | WPS | Ishares International Develo | — | EXIT | 全売却 |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 全売却 |
| 49 | FAIXX | First Am Inst Prm Oblig-y | — | EXIT | 全売却 |
| 50 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | 新規購入 |