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 | 15.61% | -0.02% | +5.61% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.51% | +0.57% | +3.41% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 5.74% | -1.23% | -0.19% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.63% | — | +0.97% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 4.14% | -0.07% | +8.32% | |
| 6 | FDBC | Fidelity D&d Bancorp INC | 株式-その他 | 3.71% | — | -2.39% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 3.35% | +0.42% | +3.09% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 2.61% | +0.47% | +9.78% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -0.49% | +5.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.54% | -0.02% | +8.22% | |
| 11 | JHMB | John Hancock Mortgage-backed | ETF-その他 | 2.21% | -0.05% | +8.99% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 2.05% | +0.13% | +0.11% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.04% | — | +7.17% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.92% | -0.13% | +0.41% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.84% | — | +7.69% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.71% | +0.18% | +19.78% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 1.65% | — | -3.60% | |
| 18 | HONT | Honat Bancorp INC | 株式-その他 | 1.49% | — | — | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.37% | +0.19% | +0.25% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.30% | -0.13% | +9.63% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 1.17% | — | -5.01% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.22% | -0.52% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.00% | -0.06% | +6.94% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.13% | -4.06% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.84% | -1.01% | -1.17% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.84% | -0.10% | +41.02% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.75% | -0.04% | -20.98% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.72% | — | -6.57% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.71% | -0.08% | -2.81% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -10.34% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | -11.41% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | — | +1.95% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.60% | — | -41.05% | |
| 35 | PPL | Ppl CORP | 株式-公益事業 | 0.57% | — | -7.64% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -15.24% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | +0.06% | -11.78% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | — | -2.24% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +2.21% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.03% | -1.99% | |
| 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 | 0.38% | — | -5.32% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.38% | — | -3.62% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.38% | — | -0.77% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.08% | +38.26% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.35% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | -4.96% | |
| 48 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.32% | — | — | |
| 49 | CBU | Community Financial System I | 株式-その他 | 0.31% | — | -8.58% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.29% | -0.06% | -0.53% |