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 | 23.82% | -0.39% | +3.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.17% | +0.91% | +5.10% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 7.84% | +0.05% | -1.29% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.49% | -0.35% | -0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.20% | -0.34% | -2.25% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.67% | -0.12% | +65.98% | |
| 7 | EMLP | First Trust North American E | ETF-その他 | 3.50% | +0.62% | -0.80% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.46% | +0.44% | -0.29% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.78% | -0.50% | +16.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.39% | -0.18% | +2.53% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.22% | — | -0.66% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.27% | +14.92% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.17% | -0.04% | +2.48% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.10% | +0.18% | -2.70% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.98% | — | -2.51% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 0.85% | — | -45.70% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.82% | — | +87.37% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.76% | -0.07% | -1.56% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.74% | — | +1.82% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.73% | -0.12% | -24.37% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | +2.35% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.04% | +7.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | — | +1.30% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.42% | — | +359.72% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.41% | — | +0.02% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.38% | — | +4.87% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | — | +42.65% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | -0.07% | +1.85% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | +3.82% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.34% | — | +1.79% | |
| 31 | NEM | Newmont CORP | 株式-素材 | 0.34% | +0.08% | +2.42% | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.30% | -0.09% | +16.80% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.29% | — | — | |
| 34 | TNGY | Tortoise Energy ETF | ETF-その他 | 0.29% | — | -35.28% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.29% | — | -2.80% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.09% | -5.08% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | — | +255.55% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | -0.05% | +3.29% | |
| 39 | ETR | Entergy CORP | 株式-公益事業 | 0.26% | +0.07% | -1.75% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.26% | — | +9.25% | |
| 41 | BR | Broadridge Financial Solutio | 株式-IT | 0.25% | — | -0.76% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | +5.23% | |
| 43 | OKE | Oneok INC | 株式-エネルギー | 0.25% | +0.06% | +22.08% | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.25% | — | +22.29% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.24% | — | +8.84% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.24% | — | +2.39% | |
| 47 | CFG | Citizens Financial Group | 株式-金融 | 0.23% | — | -0.99% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | — | +37.43% | |
| 49 | BLK | Blackrock INC | 株式-金融 | 0.23% | — | +3.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.22% | — | -2.60% |