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 | 19.90% | -1.45% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 14.42% | +0.92% | +186.74% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 8.52% | +0.03% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 8.43% | +0.30% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.06% | — | -11.58% | |
| 6 | VFIJX | Vanguard Gnma Fund-adm | 株式-その他 | 6.68% | — | +2076.00% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 6.24% | +0.10% | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 5.95% | +0.32% | — | |
| 9 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 3.86% | -0.24% | +185.75% | |
| 10 | WFC V6.625 PERP R | Wells Fargo & Company | 株式-金融 | 2.70% | — | +785.15% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.64% | +0.11% | -68.83% | |
| 12 | VFIDX | Vanguard I/t Invest Grd-adm | 株式-その他 | 2.52% | — | -40.61% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.50% | -0.19% | -81.71% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.44% | +0.01% | — | |
| 15 | VFIAX | Vanguard 500 Index-adm | 株式-その他 | 1.50% | — | -81.01% | |
| 16 | USB V0 PERP A | US Bancorp | 株式-金融 | 0.83% | — | -98.95% | |
| 17 | MET F PERP A | Metlife INC | 株式-金融 | 0.70% | — | — | |
| 18 | BAC 6.204 PERP D | Bank Of America CORP | 株式-金融 | 0.61% | — | -99.73% | |
| 19 | JPM V0 PERP I | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | — | |
| 20 | VSBSX | Vanguard S/t Trsry Indx-adm | 株式-その他 | 0.54% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.52% | — | -63.22% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.48% | +0.01% | — | |
| 23 | VMFXX | Vanguard Federal Money Mrkt | 株式-その他 | 0.36% | — | — |
| # | 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 | +4.1% | — | 変化なし |
| 2 | VCIT | Vanguard Int-term Corporate | +2.9% | +186.74% | 増加 |
| 3 | VFIJX | Vanguard Gnma Fund-adm | +2.7% | +2076.00% | 増加 |
| 4 | IWF | Ishares Russell 1000 Growth | +2.2% | — | 変化なし |
| 5 | IWD | Ishares Russell 1000 Value E | +2.1% | — | 変化なし |
| 6 | IWO | Ishares Russell 2000 Growth | +1.4% | — | 変化なし |
| 7 | IWN | Ishares Russell 2000 Value E | +1.4% | — | 変化なし |
| 8 | IVV | Ishares Core S&p 500 ETF | +1.3% | -11.58% | 減少 |
| 9 | VFIDX | Vanguard I/t Invest Grd-adm | +1% | -40.61% | 減少 |
| 10 | SPLB | Ss Spdr P Long Term C ETF | +0.9% | +185.75% | 増加 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.7% | -68.83% | 減少 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.6% | — | 変化なし |
| 13 | WFC V6.625 PERP R | Wells Fargo & Company | +0.5% | +785.15% | 増加 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.4% | -81.71% | 減少 |
| 15 | USB V0 PERP A | US Bancorp | +0.2% | -98.95% | 減少 |
| 16 | MET F PERP A | Metlife INC | +0.1% | — | 変化なし |
| 17 | JPM V0 PERP I | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 18 | BAC 6.204 PERP D | Bank Of America CORP | -0.4% | -99.73% | 減少 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.5% | -63.22% | 減少 |
| 20 | VFIAX | Vanguard 500 Index-adm | -0.5% | -81.01% | 減少 |
| 21 | FGZXX | First Am Govt Oblig-z | — | EXIT | 全売却 |
| 22 | OGAXX | Jpmorgan US Govt Mmkt-agncy | — | EXIT | 全売却 |
| 23 | VSBSX | Vanguard S/t Trsry Indx-adm | — | NEW | 新規購入 |
| 24 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新規購入 |
| 25 | VTMGX | Vanguard Dev Mkt Indx-adm | — | EXIT | 全売却 |
| 26 | VMFXX | Vanguard Federal Money Mrkt | — | NEW | 新規購入 |