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 | 9.20% | — | +0.12% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.54% | -0.32% | -1.16% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.01% | -1.18% | -1.70% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.04% | -0.31% | -0.35% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.29% | +1.40% | +34.53% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.70% | — | +2.81% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.59% | +0.28% | -0.05% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.57% | -0.05% | -0.21% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.97% | — | +2.90% | |
| 10 | COR | Cencora INC | 株式-ヘルスケア | 2.52% | -0.45% | -1.25% | |
| 11 | MBB | Ishares Mbs ETF | ETF-その他 | 2.52% | — | +1.67% | |
| 12 | CGNG | Cap Group New Geography Eq | ETF-その他 | 2.48% | +0.21% | -1.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | +0.27% | -0.82% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.33% | — | +3.61% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.22% | +0.12% | +0.61% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.08% | — | -2.66% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.05% | +0.68% | +67.14% | |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 2.03% | +0.12% | -2.89% | |
| 19 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.91% | -0.02% | +1.08% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.81% | +0.28% | -0.20% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.73% | +0.03% | -35.82% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.63% | +0.01% | -8.24% | |
| 23 | GE | General Electric | 株式-資本財 | 1.56% | +0.26% | -2.07% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.39% | -0.05% | +2.08% | |
| 25 | FESM | Fidelity Enhanced Small Cap | ETF-中小型株 | 1.16% | +0.27% | -0.16% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 1.13% | — | -46.47% | |
| 27 | DTE | Dte Energy Company | 株式-公益事業 | 1.12% | — | -0.28% | |
| 28 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.07% | +0.04% | +2.59% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | -0.23% | — | |
| 30 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 1.04% | +0.04% | +1.99% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.03% | — | -1.86% | |
| 32 | NI | Nisource INC | 株式-公益事業 | 1.00% | — | +0.17% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.99% | +0.10% | -1.07% | |
| 34 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.88% | — | -9.88% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.80% | — | -0.66% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | -15.92% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.69% | — | -0.74% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.67% | — | -13.49% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.67% | — | +3.90% | |
| 40 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.57% | — | — | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.54% | +0.01% | +15.62% | |
| 42 | INTF | Ishares International Equity | ETF-その他 | 0.52% | — | -13.59% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | -0.20% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.46% | — | -0.03% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | +0.13% | -0.03% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | -0.13% | -0.10% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.43% | — | — | |
| 48 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.37% | -0.28% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.35% | — | +10.81% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | -0.10% | — |