CIK: 0001539338
申告総資産額
$5.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 17.45% | — | +668.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.50% | — | -8.23% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 9.66% | — | +43.00% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 7.11% | — | -2.23% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 6.16% | — | +24.21% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.97% | — | -4.56% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.81% | — | +7.29% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.93% | — | +0.45% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.89% | — | +1.38% | |
| 10 | ARKK | Ark Innovation ETF | ETF-その他 | 2.54% | — | +155.09% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.41% | — | +2576.59% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.67% | — | -51.81% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.24% | — | -0.48% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.16% | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.07% | — | -7.48% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.90% | — | +2.13% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.76% | — | +0.24% | |
| 18 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.74% | — | -1.19% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.65% | — | -0.70% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.65% | — | -1.08% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.63% | — | — | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.55% | — | +4.19% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.49% | — | +4.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | — | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.43% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | +7.40% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.43% | — | +3.08% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | — | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.38% | — | +17.18% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +3.58% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.30% | — | -12.47% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.29% | — | -3.69% | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.28% | — | +29.23% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | +5.44% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | — | +21.89% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | — | -3.56% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | — | +5.60% | |
| 38 | ✓ | 株式-その他 | 0.23% | — | +35.30% | ||
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | — | +6.67% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.23% | — | -2.97% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | — | -1.21% | |
| 42 | MBB | Ishares Mbs ETF | ETF-その他 | 0.22% | — | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | — | +6.82% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.20% | — | +6.95% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.18% | — | — | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.18% | — | -0.30% | |
| 47 | RTN1USD | Raytheon Company | 株式-その他 | 0.18% | — | +8.13% | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.14% | — | +64.29% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.14% | — | +12.62% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.13% | — | -1.22% |