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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.49% | — | -0.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.78% | — | -0.90% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 10.16% | — | +3.55% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 7.65% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.47% | — | -0.62% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 5.87% | — | -0.41% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.34% | — | +2.42% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.32% | — | -1.77% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.77% | — | -0.85% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.60% | — | +0.69% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.20% | — | -0.48% | |
| 12 | ARKK | Ark Innovation ETF | ETF-その他 | 2.11% | — | +6.04% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.96% | — | +8.77% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.70% | — | +21.82% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 1.59% | — | -0.79% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.23% | — | +2.20% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.13% | — | +1.26% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.86% | — | -0.16% | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.62% | — | -1.05% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.61% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.61% | — | -0.62% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +0.71% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.52% | — | +2.43% | |
| 24 | ALXO | Alx Oncology Holdings INC | 株式-その他 | 0.51% | — | -41.86% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.49% | — | +4.72% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | -0.77% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.44% | — | +4.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | — | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.41% | — | +5.40% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | +2.11% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | -16.66% | |
| 32 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.33% | — | — | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | +0.02% | |
| 34 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.30% | — | +3.67% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | — | +2.42% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | — | -0.20% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | — | +3.86% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.28% | — | -0.25% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | +0.74% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.25% | — | +36.96% | |
| 42 | ✓ | 株式-その他 | 0.20% | — | +0.34% | ||
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +0.33% | |
| 44 | RTN1USD | Raytheon Company | 株式-その他 | 0.18% | — | +0.04% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.18% | — | +0.40% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.17% | — | +0.43% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.15% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.14% | — | -18.34% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.14% | — | +1.35% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.14% | — | +0.85% |