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 | TRPXX | Invesco Treasury-inst | 株式-その他 | 19.31% | — | +80.36% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 14.32% | -1.45% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 9.66% | +0.92% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.28% | +0.03% | — | |
| 5 | OGAXX | Jpmorgan US Govt Mmkt-agncy | 株式-その他 | 6.26% | — | -14.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.89% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.68% | +0.30% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.37% | +0.10% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.05% | +0.32% | — | |
| 10 | VFIJX | Vanguard Gnma Fund-adm | 株式-その他 | 3.94% | — | +3.43% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 3.35% | -0.24% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.56% | -0.19% | — | |
| 13 | WFC V6.625 PERP R | Wells Fargo & Company | 株式-金融 | 2.46% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.83% | +0.11% | — | |
| 15 | VFIAX | Vanguard 500 Index-adm | 株式-その他 | 1.81% | — | -11.06% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.74% | +0.01% | — | |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | 株式-その他 | 1.55% | — | +1.81% | |
| 18 | PROTLI 6.25 05-15-42 | Protective Life CORP | 株式-その他 | 1.06% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.97% | — | +16.69% | |
| 20 | USB V0 PERP A | US Bancorp | 株式-金融 | 0.72% | — | — | |
| 21 | MET F PERP A | Metlife INC | 株式-金融 | 0.62% | — | — | |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | — | |
| 23 | BAC 6.204 PERP D | Bank Of America CORP | 株式-金融 | 0.53% | — | — | |
| 24 | ETR 6.25 PERP | Entergy Mississippi INC | 株式-公益事業 | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TRPXX | Invesco Treasury-inst | +7.1% | +80.36% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.69% | 増加 |
| 3 | VNQ | Vanguard Real Estate ETF | 0% | — | 変化なし |
| 4 | SPLB | Ss Spdr P Long Term C ETF | 0% | — | 変化なし |
| 5 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 変化なし |
| 6 | USB V0 PERP A | US Bancorp | 0% | — | 変化なし |
| 7 | JPM V0 PERP I | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 8 | BAC 6.204 PERP D | Bank Of America CORP | -0.1% | — | 変化なし |
| 9 | MET F PERP A | Metlife INC | -0.1% | — | 変化なし |
| 10 | ETR 6.25 PERP | Entergy Mississippi INC | -0.1% | — | 変化なし |
| 11 | VFIDX | Vanguard I/t Invest Grd-adm | -0.1% | +1.81% | 増加 |
| 12 | IWN | Ishares Russell 2000 Value E | -0.1% | — | 変化なし |
| 13 | PROTLI 6.25 05-15-42 | Protective Life CORP | -0.2% | — | 変化なし |
| 14 | WFC V6.625 PERP R | Wells Fargo & Company | -0.2% | — | 変化なし |
| 15 | EFA | Ishares Msci Eafe ETF | -0.3% | — | 変化なし |
| 16 | VFIJX | Vanguard Gnma Fund-adm | -0.3% | +3.43% | 増加 |
| 17 | VFIAX | Vanguard 500 Index-adm | -0.4% | -11.06% | 減少 |
| 18 | IWD | Ishares Russell 1000 Value E | -0.4% | — | 変化なし |
| 19 | IWO | Ishares Russell 2000 Growth | -0.4% | — | 変化なし |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 変化なし |
| 21 | IWF | Ishares Russell 1000 Growth | -0.5% | — | 変化なし |
| 22 | VCIT | Vanguard Int-term Corporate | -0.7% | — | 変化なし |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | — | 変化なし |
| 24 | OGAXX | Jpmorgan US Govt Mmkt-agncy | -2.1% | -14.57% | 減少 |