CIK: 0001360710
申告総資産額
$29.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 22.51% | +0.09% | -2.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 18.18% | -0.19% | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 11.93% | — | +2.48% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 9.38% | +0.11% | -1.43% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 8.91% | — | +2.32% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 8.91% | — | +104.62% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.92% | -0.23% | +18.32% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.46% | -0.03% | +26.71% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 1.11% | — | +0.62% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.88% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 0.77% | -0.38% | +84.91% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.77% | -0.01% | — | |
| 13 | TDY | Teledyne Technologies INC | 株式-IT | 0.77% | — | -18.52% | |
| 14 | XLB | Ss Materials Select Sector | ETF-その他 | 0.69% | +0.03% | +0.67% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 0.66% | +0.05% | +98.79% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.64% | +0.04% | -6.66% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | -1.24% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.59% | -0.02% | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.48% | — | -2.52% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.45% | -0.02% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.36% | +0.01% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.02% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.32% | — | +429.48% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.27% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.19% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.18% | -0.03% | -4.68% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.17% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.14% | — | +168.03% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | — | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.14% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | -0.17% | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | — | — | |
| 34 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.12% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.11% | — | — | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.09% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.08% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 株式-金融 | 0.08% | — | — | |
| 39 | EMN | Eastman Chemical Co | 株式-素材 | 0.08% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.08% | — | -5.78% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.08% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.08% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.07% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.07% | — | — | |
| 45 | RMD | Resmed INC | 株式-ヘルスケア | 0.07% | — | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.06% | -0.01% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.06% | — | — | |
| 50 | AXP | American Express Co | 株式-金融 | 0.06% | — | -29.89% |