CIK: 0001457005
申告総資産額
$3.3億
| # | 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 | 10.38% | -0.67% | +29.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.39% | +0.02% | +51.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.70% | -0.94% | +33.05% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.92% | -0.03% | +46.97% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.80% | -0.29% | -2.08% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.39% | — | +94.02% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.32% | — | +81.42% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.29% | — | +43.32% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.29% | — | +99.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.28% | — | +5.56% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 2.05% | +0.93% | +102.53% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 1.87% | +0.27% | +63.57% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.83% | — | -2.49% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-その他 | 1.76% | -1.02% | +705.08% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.55% | +0.14% | +48.41% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 1.45% | -0.17% | +1305.40% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.37% | — | +5.88% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.33% | — | +12.22% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.27% | — | +0.21% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | -7.50% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.17% | -0.16% | -37.30% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.13% | — | +33.97% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.09% | — | +1.26% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.08% | +0.53% | -64.01% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.00% | — | +74.52% | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.97% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | -2.98% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.93% | — | +11.11% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.91% | — | -46.63% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.89% | — | -0.42% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.87% | — | +70.89% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | +3.70% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | -7.19% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | +0.09% | -2.08% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.81% | — | -1.31% | |
| 36 | MTBA | Simplify Mbs ETF | ETF-その他 | 0.81% | — | +2.45% | |
| 37 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.75% | +0.13% | +624.40% | |
| 38 | RGLD | Royal Gold INC | 株式-素材 | 0.71% | — | +8.00% | |
| 39 | NXT | Nextpower Inc-cl A | 株式-IT | 0.68% | +0.16% | -2.94% | |
| 40 | EVR | Evercore INC - A | 株式-金融 | 0.64% | -0.21% | — | |
| 41 | NFTY | First Trust India Nifty 50 E | ETF-その他 | 0.62% | — | +28.90% | |
| 42 | PEGA | Pegasystems INC | 株式-IT | 0.62% | -0.39% | +3.86% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.61% | — | +62.07% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.54% | — | -10.54% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.54% | -0.66% | EXIT | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.53% | — | +77.12% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.53% | — | +86.48% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | — | -7.60% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.51% | — | -12.02% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.50% | -0.26% | — |