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 | 8.81% | — | -0.30% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.23% | -0.31% | -0.29% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.02% | -1.18% | -23.97% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.97% | -0.32% | +1.02% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.94% | -0.05% | -1.50% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.87% | +0.28% | +197.37% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.77% | — | +428.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.48% | +0.03% | -1.66% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.25% | — | +3.11% | |
| 10 | TMUS | T-mobile US INC | 株式-通信サービス | 2.86% | — | -2.16% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.83% | +0.13% | +9.31% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 2.73% | — | -0.07% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.55% | +1.40% | +2.78% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.44% | — | +2.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | +0.27% | +0.16% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.20% | +0.68% | -24.93% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 2.12% | -0.45% | -1.35% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.95% | — | +0.18% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.85% | +0.01% | -1.42% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.81% | +0.28% | +0.57% | |
| 21 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 1.76% | +0.12% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.74% | +0.01% | -1.33% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.47% | -0.05% | +2.14% | |
| 24 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.24% | — | -0.23% | |
| 25 | DTE | Dte Energy Company | 株式-公益事業 | 1.12% | — | +1.53% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | -0.23% | -2.79% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.06% | — | +205.87% | |
| 28 | FESM | Fidelity Enhanced Small Cap | ETF-中小型株 | 1.02% | +0.27% | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.99% | — | -0.52% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.97% | +0.04% | +1.17% | |
| 31 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 0.95% | +0.04% | +2.63% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.89% | — | -1.39% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | — | |
| 34 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.75% | -0.02% | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.72% | — | +1.78% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.71% | — | -0.33% | |
| 37 | INTF | Ishares International Equity | ETF-その他 | 0.69% | — | -57.93% | |
| 38 | GE | General Electric | 株式-資本財 | 0.68% | +0.26% | — | |
| 39 | TXT | Textron INC | 株式-資本財 | 0.49% | +0.10% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | — | |
| 41 | SDHC | Smith Douglas Homes CORP | 株式-その他 | 0.45% | — | -1.00% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.43% | — | — | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | +0.13% | NEW | |
| 44 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.42% | — | -0.23% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.38% | -0.13% | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.36% | — | +1.08% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.36% | — | -15.67% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | +4.90% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | -0.10% | — | |
| 50 | DJTWW | Trump Media & Technology Gro | 株式-その他 | 0.33% | — | — |