CIK: 0001098151
申告総資産額
$2.5億
| # | 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 | XMPT | Vaneck Cef Muni Income ETF | ETF-その他 | 14.97% | -0.02% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.14% | +0.57% | +4.08% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.32% | — | +2.24% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 5.10% | -1.23% | +1.11% | |
| 5 | FDBC | Fidelity D&d Bancorp INC | 株式-その他 | 4.71% | — | -3.66% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 3.98% | -0.07% | -9.64% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 3.12% | +0.42% | +8.22% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 2.39% | +0.47% | +12.01% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.49% | -4.61% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.19% | -0.02% | -2.70% | |
| 11 | JHMB | John Hancock Mortgage-backed | ETF-その他 | 2.12% | -0.05% | +12.26% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.89% | +0.13% | -24.35% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.89% | — | +8.31% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.85% | -0.13% | -22.68% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.79% | — | +11.11% | |
| 16 | LNKB | Linkbancorp INC | 株式-その他 | 1.78% | — | +579.68% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 1.77% | — | +7.03% | |
| 18 | HONT | Honat Bancorp INC | 株式-その他 | 1.58% | — | -1.74% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.44% | +0.18% | +11.27% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.37% | -0.13% | +0.37% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.35% | +0.19% | -2.35% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.22% | — | +5.55% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.06% | — | +7.76% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.00% | -0.06% | +15.56% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.99% | -0.04% | +26.56% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | +0.22% | -1.19% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | -0.13% | -6.60% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.77% | — | +3.62% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.75% | — | -4.28% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.74% | -1.01% | -4.90% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | -1.09% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.70% | -0.08% | +0.18% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +1.62% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | — | +208.91% | |
| 35 | PPL | Ppl CORP | 株式-公益事業 | 0.63% | — | -23.09% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.63% | — | -15.86% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.06% | -1.50% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.55% | -0.10% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | — | +28.55% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | +0.03% | -7.47% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.45% | — | — | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.43% | — | -4.53% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.42% | — | +1.56% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | -4.61% | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.39% | — | -3.40% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.39% | — | +1.03% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.38% | — | -2.08% | |
| 48 | CBU | Community Financial System I | 株式-その他 | 0.38% | — | -8.85% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.35% | — | -2.58% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | -7.68% |