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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 6.54% | +0.11% | -14.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.64% | +0.22% | +0.50% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 5.06% | +1.25% | +3.72% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.61% | -0.32% | +0.49% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.57% | — | +2.65% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-その他 | 3.46% | -0.88% | -32.12% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.14% | +0.03% | +3.04% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.06% | +0.30% | +3.14% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.05% | +0.15% | +2.93% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.80% | +0.09% | +1.32% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.49% | — | -3.84% | |
| 12 | DFAI | Dimensional International Co | ETF-その他 | 2.36% | -0.04% | +14.08% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.30% | +0.17% | +1.15% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.25% | — | +4.22% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.08% | +0.03% | +0.59% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.97% | -1.38% | -10.02% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.96% | — | -2.64% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.82% | +0.05% | -45.20% | |
| 19 | DBO | Invesco Db Oil Fund | ETF-その他 | 1.72% | — | +72.41% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.71% | -1.37% | -7.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.70% | +0.32% | -1.36% | |
| 22 | AWK | American Water Works Co INC | 株式-公益事業 | 1.52% | -0.22% | -17.01% | |
| 23 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.23% | — | -0.53% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.21% | +0.11% | +6.05% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 1.18% | — | +12.17% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.16% | +0.02% | +0.99% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | — | -0.89% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | +0.05% | +0.96% | |
| 29 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.87% | -0.20% | -14.93% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | +0.21% | -1.40% | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.75% | — | +83.28% | |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | ETF-その他 | 0.74% | — | -11.42% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.71% | +0.25% | -1.86% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | — | -12.04% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.66% | — | +0.86% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.62% | +0.92% | -47.53% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.57% | — | +0.06% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.56% | — | +0.29% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.56% | — | +0.97% | |
| 40 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.55% | +0.05% | +3.66% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | -1.46% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.53% | — | +0.64% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.52% | — | +7.55% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.48% | — | +10.25% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | +0.02% | -2.07% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | -0.27% | -0.29% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.47% | -0.59% | EXIT | |
| 48 | AWR | American States Water Co | 株式-公益事業 | 0.47% | -0.21% | -17.02% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.47% | — | +37.96% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.46% | — | +0.24% |