CIK: 0000853758
申告総資産額
$675.8億
上位200銘柄を表示中（全1124銘柄）
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.01% | -0.01% | +25.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.89% | — | -2.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.38% | +0.26% | +14.86% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.32% | — | +65.06% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.23% | — | +30.10% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.20% | — | -5.44% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.13% | -0.25% | +7.80% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.94% | — | +28.85% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | +0.12% | -1.60% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.67% | — | +22.66% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.60% | — | -6.67% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.56% | +0.29% | +12.85% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.47% | -0.07% | -2.09% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 1.37% | — | +42.00% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.25% | — | +31.71% | |
| 16 | IQLT | Ishares Msci International Q | ETF-その他 | 1.18% | — | +28.86% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 1.17% | +0.04% | +32.05% | |
| 18 | IVLU | Ishares Msci International V | ETF-その他 | 1.14% | — | +34.68% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 1.14% | — | +98.39% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.35% | +6.00% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.99% | — | +667.07% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.92% | — | -5.15% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.89% | +0.07% | +16.50% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.88% | — | +23.20% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.84% | — | +7.60% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.79% | — | +17.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | +4.27% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.69% | — | +0.46% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.69% | — | +1.60% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.69% | — | +64.71% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.68% | +0.07% | +203.63% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.67% | — | -2.35% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.62% | — | +12.12% | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-その他 | 0.57% | — | -5.50% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.56% | — | -5.27% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.56% | — | +6.40% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | — | +15.34% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.54% | — | -7.85% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | -1.54% | |
| 40 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 0.53% | — | -7.61% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.53% | — | -4.63% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | -0.26% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.49% | — | +7.51% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.48% | — | +19.19% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.07% | +9.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | -0.08% | +2.82% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.47% | — | -5.24% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.46% | — | +1.49% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | +5.73% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | +10.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +667.07% | 増加 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +65.06% | 増加 |
| 3 | VTV | Vanguard Value ETF | +0.5% | +98.39% | 増加 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +203.63% | 増加 |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +25.40% | 増加 |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +30.10% | 増加 |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +42.00% | 増加 |
| 8 | VLUE | Ishares Msci USA Value Facto | +0.3% | +28.85% | 増加 |
| 9 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +717.15% | 増加 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +64.71% | 増加 |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +134.93% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | +7.80% | 増加 |
| 13 | SMLF | Ishares US Smallcap Equity F | +0.2% | +31.71% | 増加 |
| 14 | IVLU | Ishares Msci International V | +0.2% | +34.68% | 増加 |
| 15 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +32.05% | 増加 |
| 16 | TNET | Trinet Group INC | +0.2% | +93.33% | 増加 |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +22.66% | 増加 |
| 18 | IQLT | Ishares Msci International Q | +0.1% | +28.86% | 増加 |
| 19 | ✓ | Allegiance Bancshares | +0.1% | +127.14% | 増加 |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.86% | 増加 |
| 21 | DES | Wisdomtree US Smallcap Divid | +0.1% | +973.12% | 増加 |
| 22 | T | At&t INC | +0.1% | +12.12% | 増加 |
| 23 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +68.91% | 増加 |
| 24 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +64.24% | 増加 |
| 25 | TIP | Ishares Tips Bond ETF | +0.1% | +460.87% | 増加 |
| 26 | EMGF | Ishares Emerging Markets Equ | +0.1% | +23.20% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +26.30% | 増加 |
| 28 | GILD | Gilead Sciences INC | +0.1% | +101.05% | 増加 |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +74.20% | 増加 |
| 30 | MUB | Ishares National Muni Bond E | 0% | +16.50% | 増加 |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +17.73% | 増加 |
| 32 | SCHV | Schwab US Large-cap Value | 0% | +19.19% | 増加 |
| 33 | BSV | Vanguard Short-term Bond ETF | 0% | +12.85% | 増加 |
| 34 | PG | Procter & Gamble Co/the | — | -0.26% | 減少 |
| 35 | MSFT | Microsoft CORP | 0% | +6.00% | 増加 |
| 36 | GAIA | Gaia INC | -0.1% | -75.03% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -37.52% | 減少 |
| 38 | EOG | Eog Resources INC | -0.1% | -2.93% | 減少 |
| 39 | SLB | Slb LTD | -0.2% | -30.23% | 減少 |
| 40 | IWF | Ishares Russell 1000 Growth | -0.3% | -6.67% | 減少 |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | -5.44% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -1.60% | 減少 |
| 43 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 45 | ✓ | Abbott Laboratories | — | EXIT | 全売却 |
| 46 | AFL | Aflac INC | — | NEW | 新規購入 |
| 47 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 48 | FIBK | First Interstate Bancsys-a | — | EXIT | 全売却 |
| 49 | ✓ | Aflac INC Com | — | EXIT | 全売却 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |