CIK: 0000816192
申告総資産額
$5.3億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.29% | -1.38% | -41.13% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-その他 | 5.39% | -0.88% | +119.25% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.28% | — | +10.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.96% | +0.22% | +4.08% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.28% | +0.11% | -48.58% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.05% | -0.32% | +0.06% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.04% | — | +2.08% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.93% | — | +128.47% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.80% | +0.30% | +1.43% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.70% | +0.03% | +0.89% | |
| 11 | DBO | Invesco Db Oil Fund | ETF-その他 | 2.62% | — | +4.05% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.60% | — | -2.72% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.40% | — | +0.65% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.32% | +0.09% | +4.79% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.25% | +0.15% | +1.02% | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 2.24% | -0.22% | -12.25% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.96% | +0.03% | -27.58% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.90% | +0.17% | +5.03% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 1.86% | — | -24.73% | |
| 20 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.65% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.50% | +0.05% | +29.48% | |
| 22 | WTRG | Essential Utilities INC | 株式-公益事業 | 1.33% | -0.20% | -12.30% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.30% | +0.05% | -44.68% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.28% | — | -42.83% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 1.23% | — | +224.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.99% | -1.37% | +1090.14% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.96% | +0.32% | +16.30% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.94% | +0.06% | +10.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.94% | — | -0.47% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.92% | +0.02% | +0.17% | |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | ETF-その他 | 0.90% | — | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.84% | — | -0.06% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.82% | +0.11% | +7.86% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.75% | +0.60% | — | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | — | -0.98% | |
| 36 | CWT | California Water Service Grp | 株式-公益事業 | 0.67% | -0.22% | -12.16% | |
| 37 | AWR | American States Water Co | 株式-公益事業 | 0.67% | -0.21% | -11.72% | |
| 38 | HTO | H2o America | 株式-その他 | 0.64% | -0.17% | -13.82% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.64% | +0.25% | -0.21% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.62% | — | -0.56% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.62% | — | +1.20% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +0.39% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | +0.21% | +0.62% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.53% | — | -0.17% | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.50% | — | +34.05% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.48% | — | +0.67% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.48% | — | — | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.45% | — | +0.70% | |
| 49 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.43% | — | — | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.42% | +0.05% | +10.23% |