CIK: 0000826154
申告総資産額
$6.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.26% | +0.80% | +8.21% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 14.32% | — | +3.44% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 7.39% | -0.03% | +13.47% | |
| 4 | GSC | Goldman Sachs Small Cap Equi | ETF-コモディティ | 4.65% | +0.50% | +3372.85% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 4.64% | -0.30% | +23.64% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-その他 | 4.56% | +0.22% | +4.23% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.93% | -0.39% | +38.22% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.80% | +0.03% | -1.16% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.91% | -0.03% | +0.77% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.83% | — | -5.71% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.75% | — | -16.01% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.59% | — | +70.35% | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 1.47% | — | — | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 1.46% | -0.01% | +0.45% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.17% | +0.07% | -0.38% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.01% | +3.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | +0.08% | -3.42% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.03% | -0.01% | -8.79% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.87% | +0.07% | +0.62% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | +0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | -1.05% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | +0.07% | -0.04% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.63% | +0.10% | +14.87% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.59% | — | -1.20% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.59% | — | +233.84% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.57% | — | +14.83% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.56% | — | +82.10% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.55% | — | -42.04% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | -0.09% | +0.23% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.53% | +0.02% | +0.07% | |
| 32 | GE | General Electric | 株式-資本財 | 0.51% | +0.09% | +11.96% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | +1.04% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +0.23% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.49% | — | -1.42% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +0.66% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | -2.45% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.44% | — | +1.30% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | +4.01% | |
| 40 | AXP | American Express Co | 株式-金融 | 0.41% | — | +15.31% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | -1.66% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | — | +3.41% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.39% | — | +3.58% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | -0.10% | +7.98% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | -1.40% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.36% | — | -3.83% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | -6.19% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | -0.07% | +9.59% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.34% | — | +1.22% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | -3.32% |