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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 16.08% | — | +1.09% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 11.87% | — | +1.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.09% | — | -1.28% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.81% | — | +4.89% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.51% | — | -1.25% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.19% | — | -0.83% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.35% | — | -1.95% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.19% | — | -2.48% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 3.09% | — | +3.78% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.81% | — | -1.75% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.42% | — | +3.53% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.17% | — | +19.97% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.83% | — | -0.61% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.72% | — | -11.75% | |
| 15 | MBB | Ishares Mbs ETF | ETF-その他 | 1.57% | — | -36.19% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.23% | — | +8.40% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.21% | — | -0.41% | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 1.19% | — | -0.61% | |
| 19 | ARKK | Ark Innovation ETF | ETF-その他 | 1.01% | — | -5.73% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.01% | — | -38.86% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.77% | — | -16.60% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.67% | — | -17.88% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.57% | — | -8.95% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.53% | — | -16.55% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.50% | — | — | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.48% | — | +1.92% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.48% | — | +6.00% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | — | -0.46% | |
| 29 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.47% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | — | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.45% | — | +0.51% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.44% | — | +2.77% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.43% | — | +1.46% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.42% | — | -10.38% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.40% | — | +2.35% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.38% | — | +5.18% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | +3.86% | |
| 38 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.29% | — | +4.14% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.29% | — | +20.67% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.28% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | — | -2.16% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | -11.86% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | — | -6.63% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | — | +7.23% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | — | -2.11% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.18% | — | -1.42% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | -6.91% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.16% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.15% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | -1.61% |