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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 13.32% | — | +8.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.18% | — | +7.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.17% | — | -1.55% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 6.20% | — | +138.51% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 5.82% | — | -0.01% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.75% | — | -0.80% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 5.74% | — | -16.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.09% | — | +6.56% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.63% | — | -1.16% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.42% | — | +2.21% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.89% | — | +4.44% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.99% | — | -0.08% | |
| 13 | ARKK | Ark Innovation ETF | ETF-その他 | 1.60% | — | +33.07% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 1.35% | — | -2.50% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.20% | — | +9.17% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.17% | — | +10.00% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.07% | — | -5.79% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.97% | — | +0.21% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.73% | — | -4.23% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.55% | — | +98.87% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.54% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | — | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.47% | — | -6.64% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | +6.34% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.46% | — | +2.29% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.43% | — | +0.79% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.42% | — | +1.78% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | +18.80% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.37% | — | +3.06% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | — | -0.30% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.36% | — | +9.59% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.35% | — | +4.33% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | +1.55% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | — | — | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | — | +0.40% | |
| 38 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.26% | — | +5.87% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | +0.04% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.24% | — | -0.50% | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.24% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | — | +20.95% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +3.76% | |
| 44 | RTN1USD | Raytheon Company | 株式-その他 | 0.19% | — | +0.69% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.18% | — | +0.50% | |
| 46 | ✓ | 株式-その他 | 0.17% | — | +2.47% | ||
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | +31.54% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.15% | — | +46.96% | |
| 49 | MBB | Ishares Mbs ETF | ETF-その他 | 0.14% | — | -10.37% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.14% | — | +2.70% |