CIK: 0001391166
申告総資産額
$7.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 21.85% | -0.39% | +5.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.63% | +0.91% | +0.79% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 9.15% | +0.05% | +3.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.80% | -0.34% | -1.45% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.87% | -0.35% | +10.47% | |
| 6 | EMLP | First Trust North American E | ETF-その他 | 3.74% | +0.62% | -0.05% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.69% | -0.50% | +2.34% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 3.04% | — | -3.36% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.96% | +0.44% | -3.38% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.60% | -0.12% | +3.15% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.48% | -0.18% | -0.79% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.76% | — | -14.99% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.42% | — | -1.17% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.27% | +0.18% | -11.98% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.25% | -0.04% | +0.68% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.27% | +0.06% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.85% | -0.07% | -0.74% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.75% | — | +1.40% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.74% | — | +2.42% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.62% | -0.12% | +0.08% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | -18.33% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.09% | +14.76% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | — | +10.63% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.42% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.36% | — | +3.75% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | -0.07% | -4.66% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | +4.65% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | +1039.00% | |
| 29 | WSO | Watsco INC | 株式-資本財 | 0.33% | -0.17% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | -0.04% | +26.60% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.32% | — | -1.34% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.31% | — | -3.78% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.29% | — | +10.60% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | +11.55% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | +32.20% | |
| 36 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.27% | — | -38.31% | |
| 37 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.27% | +0.06% | +88.54% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.26% | — | -0.28% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.25% | — | -5.84% | |
| 40 | BR | Broadridge Financial Solutio | 株式-IT | 0.25% | — | -4.61% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | — | +9.11% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.25% | -0.06% | -1.93% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.24% | — | +1.22% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.23% | +0.17% | NEW | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.23% | — | -0.92% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.23% | -0.13% | EXIT | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.22% | -0.15% | EXIT | |
| 48 | STE | STERIS plc | 株式-ヘルスケア | 0.22% | — | +10.58% | |
| 49 | NEM | Newmont CORP | 株式-素材 | 0.21% | +0.08% | — | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.21% | — | -6.19% |