CIK: 0001334952
申告総資産額
$2.4億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 24.94% | -0.49% | -1.70% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 21.29% | -0.32% | -3.87% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.39% | -0.09% | -3.13% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.56% | -0.15% | +7.22% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.74% | -0.67% | +11.85% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.66% | — | -5.94% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.63% | -0.08% | -3.28% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.08% | -0.08% | +89.15% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.00% | -0.02% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.71% | -0.25% | -57.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.46% | +2.51% | +246.48% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.27% | -0.11% | -1.73% | |
| 13 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.08% | -0.14% | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.06% | — | -21.98% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.03% | -0.10% | -0.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | -0.15% | -1.17% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.18% | -8.43% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.65% | -0.02% | +7.73% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.65% | — | -3.35% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.60% | — | -2.44% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.50% | +0.03% | -4.77% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.49% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.07% | -8.02% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.46% | — | -4.67% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | -3.13% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | -5.69% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.44% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.43% | — | +7.58% | |
| 29 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.39% | — | -6.79% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | -0.08% | -1.35% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.39% | — | — | |
| 32 | ABX | Barrick Gold CORP | 株式-金融 | 0.38% | — | -2.17% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.36% | -0.04% | — | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.34% | -0.13% | -4.43% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -0.63% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -2.94% | |
| 37 | EXP | Eagle Materials INC | 株式-素材 | 0.30% | — | -6.78% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | +0.02% | -7.38% | |
| 39 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.29% | — | -14.45% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.28% | — | -0.58% | |
| 41 | ✓ | Listed Fd Tr | 株式-その他 | 0.27% | — | -15.07% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.26% | — | -7.19% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | — | -2.74% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.26% | +0.06% | -10.25% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.25% | +0.05% | -9.90% | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.24% | +0.05% | -0.41% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.24% | — | -2.57% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.24% | +0.05% | -5.52% | |
| 49 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.23% | +0.03% | -1.55% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.22% | — | -1.74% |