CIK: 0001388443
申告総資産額
$2.6億
| # | 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 | 13.92% | -0.24% | -3.32% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 9.53% | +0.47% | -4.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.96% | -0.43% | -17.99% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.13% | -0.30% | +0.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.96% | +0.18% | -8.82% | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 4.54% | — | -4.12% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.86% | +0.19% | -0.64% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.83% | +0.21% | -5.53% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.23% | +0.14% | -4.39% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.91% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.89% | — | +0.49% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.87% | -0.14% | -2.34% | |
| 13 | JPM | JPMorgan Chase & Co. | 株式-金融 | 1.87% | — | +9.51% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.85% | -0.05% | +2.73% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.43% | — | -22.87% | |
| 16 | IEV | Ishares Europe ETF | ETF-その他 | 1.35% | — | +1.39% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.30% | -0.13% | -8.94% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.38% | +0.20% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.09% | -13.12% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.87% | +0.10% | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.86% | — | -4.77% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.77% | +0.08% | -0.03% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.58% | — | -0.21% | |
| 24 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 0.58% | — | -0.39% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.58% | — | +0.57% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.57% | — | -6.70% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | -0.06% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.48% | +0.06% | -1.72% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.47% | — | +32.18% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | — | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.41% | — | — | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | +0.06% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.39% | — | -0.39% | |
| 35 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.37% | — | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.37% | -0.05% | -3.41% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.37% | — | — | |
| 38 | INTU | Intuit INC | 株式-IT | 0.36% | -0.13% | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.35% | — | -1.09% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | -0.05% | — | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.33% | — | — | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.32% | — | — | |
| 43 | T | At&t INC | 株式-通信サービス | 0.32% | +0.12% | NEW | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | -0.03% | — | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.31% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.29% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.29% | -0.03% | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.09% | NEW | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.28% | — | — | |
| 50 | CMA | Comerica INC | 株式-その他 | 0.28% | -0.19% | EXIT |