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 | OGAXX | Jpmorgan US Govt Mmkt-agncy | 株式-その他 | 16.47% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 15.30% | -1.45% | -42.29% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.92% | +0.03% | +1.04% | |
| 4 | ✓ | Northern Instl | 株式-その他 | 7.42% | — | -48.66% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.91% | +0.30% | +1.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.33% | — | +0.95% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.74% | +0.92% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.34% | +0.10% | +1.74% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 5.20% | +0.32% | +1.86% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 3.50% | -0.24% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.79% | -0.19% | +0.91% | |
| 12 | WFC V6.625 PERP R | Wells Fargo & Company | 株式-金融 | 2.46% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.25% | +0.11% | +0.62% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.86% | +0.01% | +1.74% | |
| 15 | PROTLI 6.25 05-15-42 | Protective Life CORP | 株式-その他 | 1.14% | — | — | |
| 16 | PFG V5.563 PERP A | Principal Finl Group | 株式-金融 | 1.11% | — | — | |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | 株式-その他 | 1.05% | — | +1.60% | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 1.03% | — | -18.52% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.94% | — | — | |
| 20 | USB V0 PERP A | US Bancorp | 株式-金融 | 0.73% | — | — | |
| 21 | MET F PERP A | Metlife INC | 株式-金融 | 0.61% | — | — | |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | — | |
| 23 | ✓ | Bank Of America | 株式-その他 | 0.56% | — | — | |
| 24 | PNC V0 PERP | Pnc Financial Services | 株式-金融 | 0.55% | — | — | |
| 25 | EIX V0 PERP A | Southern Cal Ed | 株式-公益事業 | 0.54% | — | — | |
| 26 | ETR 6.25 PERP | Entergy Mississippi INC | 株式-公益事業 | 0.53% | — | — | |
| 27 | VFIJX | Vanguard Gnma Fund-adm | 株式-その他 | 0.53% | — | +0.72% | |
| 28 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | 株式-その他 | 0.36% | — | +1.04% | |
| 29 | FDBIX | Federated Herm CORP Bnd-is | 株式-その他 | 0.23% | — | +1.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.5% | +1.04% | 増加 |
| 2 | IWF | Ishares Russell 1000 Growth | +1.3% | +1.61% | 増加 |
| 3 | IWO | Ishares Russell 2000 Growth | +1.2% | +1.86% | 増加 |
| 4 | IWN | Ishares Russell 2000 Value E | +1.2% | +1.74% | 増加 |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.2% | +0.95% | 増加 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.8% | — | 変化なし |
| 7 | VNQ | Vanguard Real Estate ETF | +0.7% | +0.91% | 増加 |
| 8 | SPLB | Ss Spdr P Long Term C ETF | +0.6% | — | 変化なし |
| 9 | WFC V6.625 PERP R | Wells Fargo & Company | +0.4% | — | 変化なし |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +0.62% | 増加 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.74% | 増加 |
| 12 | VFIDX | Vanguard I/t Invest Grd-adm | +0.2% | +1.60% | 増加 |
| 13 | PROTLI 6.25 05-15-42 | Protective Life CORP | +0.2% | — | 変化なし |
| 14 | PFG V5.563 PERP A | Principal Finl Group | +0.1% | — | 変化なし |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | 変化なし |
| 16 | USB V0 PERP A | US Bancorp | +0.1% | — | 変化なし |
| 17 | VFIJX | Vanguard Gnma Fund-adm | +0.1% | +0.72% | 増加 |
| 18 | JPM V0 PERP I | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 19 | PNC V0 PERP | Pnc Financial Services | +0.1% | — | 変化なし |
| 20 | MET F PERP A | Metlife INC | +0.1% | — | 変化なし |
| 21 | EIX V0 PERP A | Southern Cal Ed | +0.1% | — | 変化なし |
| 22 | ETR 6.25 PERP | Entergy Mississippi INC | +0.1% | — | 変化なし |
| 23 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | +0.1% | +1.04% | 増加 |
| 24 | FDBIX | Federated Herm CORP Bnd-is | 0% | +1.32% | 増加 |
| 25 | MBB | Ishares Mbs ETF | -0.1% | -18.52% | 減少 |
| 26 | ✓ | Northern Instl | -5% | -48.66% | 減少 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -7.3% | -42.29% | 減少 |
| 28 | OGAXX | Jpmorgan US Govt Mmkt-agncy | — | NEW | 新規購入 |
| 29 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | EXIT | 全売却 |
| 30 | ✓ | Bank Of America | — | NEW | 新規購入 |
| 31 | BAC 6.204 PERP D | Bank Of America CORP | — | EXIT | 全売却 |
| 32 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | EXIT | 全売却 |