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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 17.14% | -1.45% | +13.79% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 12.55% | +0.92% | +19.71% | |
| 3 | OGAXX | Jpmorgan US Govt Mmkt-agncy | 株式-その他 | 8.70% | — | +36.34% | |
| 4 | TRPXX | Invesco Treasury-inst | 株式-その他 | 7.50% | — | -51.88% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.93% | +0.03% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.47% | +0.30% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.28% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.12% | +0.10% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.68% | +0.32% | — | |
| 10 | VFIJX | Vanguard Gnma Fund-adm | 株式-その他 | 3.98% | — | +0.69% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 3.26% | -0.24% | — | |
| 12 | WFC V6.625 PERP R | Wells Fargo & Company | 株式-金融 | 2.48% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.32% | -0.19% | — | |
| 14 | VFIAX | Vanguard 500 Index-adm | 株式-その他 | 2.08% | — | +0.47% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.04% | +0.11% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.97% | +0.01% | — | |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | 株式-その他 | 1.57% | — | +0.73% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.14% | — | — | |
| 19 | PROTLI 6.25 05-15-42 | Protective Life CORP | 株式-その他 | 1.04% | — | — | |
| 20 | USB V0 PERP A | US Bancorp | 株式-金融 | 0.73% | — | — | |
| 21 | MET F PERP A | Metlife INC | 株式-金融 | 0.62% | — | — | |
| 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 | VTMGX | Vanguard Dev Mkt Indx-adm | 株式-その他 | 0.34% | — | +1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.4% | +13.79% | 増加 |
| 2 | OGAXX | Jpmorgan US Govt Mmkt-agncy | +2.3% | +36.34% | 増加 |
| 3 | VCIT | Vanguard Int-term Corporate | +2.2% | +19.71% | 増加 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | — | 変化なし |
| 5 | IWO | Ishares Russell 2000 Growth | +0.2% | — | 変化なし |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 変化なし |
| 7 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | — | 変化なし |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 変化なし |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | — | 変化なし |
| 10 | WFC V6.625 PERP R | Wells Fargo & Company | +0.1% | — | 変化なし |
| 11 | VFIAX | Vanguard 500 Index-adm | +0.1% | +0.47% | 増加 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 変化なし |
| 13 | VFIJX | Vanguard Gnma Fund-adm | 0% | +0.69% | 増加 |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | — | 変化なし |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | — | 変化なし |
| 16 | VFIDX | Vanguard I/t Invest Grd-adm | 0% | +0.73% | 増加 |
| 17 | USB V0 PERP A | US Bancorp | 0% | — | 変化なし |
| 18 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +1.17% | 増加 |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | — | 変化なし |
| 20 | MET F PERP A | Metlife INC | 0% | — | 変化なし |
| 21 | BAC 6.204 PERP D | Bank Of America CORP | 0% | — | 変化なし |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | — | — | 変化なし |
| 23 | PROTLI 6.25 05-15-42 | Protective Life CORP | — | — | 変化なし |
| 24 | TRPXX | Invesco Treasury-inst | -8.1% | -51.88% | 減少 |