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 | MSFT | Microsoft CORP | 株式-IT | 8.97% | — | +0.75% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.73% | -1.18% | +0.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.53% | -0.32% | +0.17% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.78% | -0.31% | -0.26% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.88% | +0.28% | +0.81% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.65% | — | +3.55% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.54% | +0.03% | +1.85% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.38% | -0.05% | +0.96% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.15% | — | -0.74% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.98% | +0.13% | +0.83% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.93% | +0.68% | +2065.37% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 2.84% | — | +0.98% | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 2.72% | — | +0.83% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.50% | — | +4.91% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.42% | +1.40% | +0.99% | |
| 16 | COR | Cencora INC | 株式-ヘルスケア | 2.14% | -0.45% | +1.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | +0.27% | +0.88% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.83% | +0.01% | -1.92% | |
| 19 | INTF | Ishares International Equity | ETF-その他 | 1.79% | — | +0.09% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.76% | +0.28% | -15.40% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.70% | — | -0.92% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.59% | +0.01% | +262.84% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.49% | -0.05% | -26.97% | |
| 24 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.47% | — | -0.87% | |
| 25 | TXT | Textron INC | 株式-資本財 | 1.29% | +0.10% | NEW | |
| 26 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.27% | — | — | |
| 27 | DTE | Dte Energy Company | 株式-公益事業 | 1.16% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.03% | — | +1.85% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.01% | — | +1.05% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.99% | — | — | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | -0.23% | -4.30% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.96% | +0.04% | -3.16% | |
| 33 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 0.90% | +0.04% | +5.24% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.75% | — | +1.66% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.71% | — | -6.07% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.71% | — | — | |
| 37 | SDHC | Smith Douglas Homes CORP | 株式-その他 | 0.67% | — | -13.87% | |
| 38 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | +0.13% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | -2.97% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.44% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.43% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.42% | — | +42.07% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.36% | — | -21.26% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | -0.10% | — | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.31% | — | — | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.30% | -0.13% | -4.11% | |
| 48 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.28% | -0.28% | — | |
| 49 | LRCXEUR | Lam Research CORP | 株式-IT | 0.24% | — | +0.28% | |
| 50 | BSMU | Invesco Bulletshares 2030 Mb | ETF-その他 | 0.22% | — | — |