CIK: 0000872359
申告総資産額
$3.1億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 10.63% | -1.18% | -9.88% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.71% | — | -0.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.96% | -0.32% | +23.67% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.50% | -0.31% | -0.09% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.75% | +0.13% | -1.48% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.61% | +0.03% | -2.68% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.22% | +0.28% | +0.80% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.93% | -0.05% | +0.34% | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 3.23% | — | +14.90% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.77% | — | +0.68% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.74% | — | — | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 2.48% | -0.45% | -1.82% | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 2.39% | — | -4.57% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.17% | — | -0.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.98% | +0.27% | +2.31% | |
| 16 | INTF | Ishares International Equity | ETF-その他 | 1.97% | — | +0.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | — | -2.39% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.88% | -0.05% | +118.19% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.83% | — | -0.78% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.82% | — | — | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.81% | +0.13% | NEW | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.57% | +0.28% | — | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.32% | — | -3.74% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.25% | -0.23% | -4.34% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.22% | — | -13.05% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 1.16% | — | -18.79% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.98% | — | -0.78% | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 0.93% | — | -0.43% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.90% | — | -2.37% | |
| 30 | TXT | Textron INC | 株式-資本財 | 0.75% | +0.10% | NEW | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.75% | — | -3.40% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | +0.01% | -7.19% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | -0.10% | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.50% | — | +0.09% | |
| 35 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.50% | -0.28% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | -1.47% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.45% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.45% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.45% | — | -9.38% | |
| 40 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.40% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.33% | — | -1.88% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.29% | +0.68% | -14.72% | |
| 43 | SPPP | Sprott Physical Platinum And | 株式-その他 | 0.28% | — | -0.78% | |
| 44 | LRCXEUR | Lam Research CORP | 株式-IT | 0.23% | — | +0.43% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.23% | — | — | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.23% | -0.13% | -16.25% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.22% | — | -88.46% | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.21% | — | — | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | — | — | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.19% | +0.01% | — |