CIK: 0001382646
申告総資産額
$4.1億
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 7.34% | -0.98% | +2.69% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.93% | +0.30% | -5.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.82% | -2.26% | -0.67% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.53% | — | +2.69% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 3.42% | +0.08% | -2.23% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.34% | -0.37% | +3.92% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.05% | +0.09% | -1.80% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.84% | — | +3.31% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 2.84% | — | +3.34% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.24% | — | -0.87% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.21% | +0.06% | -2.31% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 2.21% | — | +4.97% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 2.15% | — | +5.11% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.88% | +0.20% | -4.55% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.88% | +0.18% | -1.25% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.85% | — | +4.42% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.82% | +0.07% | -0.94% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.65% | +0.04% | -1.85% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.64% | +0.01% | +2.74% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.53% | — | -0.54% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.51% | — | +0.18% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.47% | +0.07% | -4.00% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.36% | +0.01% | -2.52% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.19% | +0.12% | -8.10% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.11% | +0.08% | -5.83% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.01% | — | -3.25% | |
| 27 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 1.00% | — | +0.45% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.95% | +0.05% | +2.39% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.91% | — | -2.12% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.84% | +0.03% | -1.52% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.77% | — | -1.94% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | +3.49% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.72% | — | +2.45% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | +0.13% | -8.53% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.70% | — | +0.61% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.66% | -0.15% | +4.92% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.64% | +0.16% | +4.19% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.63% | +0.05% | +4.30% | |
| 39 | BCD | Abrdn Bloomberg All Commodit | ETF-その他 | 0.58% | — | +1.17% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.56% | — | +3.01% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.54% | — | +4.09% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.53% | — | -8.82% | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.52% | -0.10% | EXIT | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.51% | — | -7.52% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.49% | — | -7.15% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | -5.89% | |
| 47 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.44% | -0.13% | -6.95% | |
| 48 | KLAC | Kla CORP | 株式-IT | 0.41% | +0.62% | -8.42% | |
| 49 | SNPS | Synopsys INC | 株式-IT | 0.41% | — | -6.17% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.41% | — | -3.47% |