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 | 11.33% | -0.67% | +14.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.25% | +0.02% | +21.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.60% | -0.94% | +1.65% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.19% | -0.03% | +17.71% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.67% | -0.29% | -0.76% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.61% | — | +17.17% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.50% | — | +18.24% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.42% | — | +12.34% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.36% | — | +11.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.21% | — | +1.48% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.15% | +0.27% | +20.87% | |
| 12 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 1.94% | +0.93% | +2.82% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.74% | +0.14% | +18.22% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.70% | — | -6.83% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.48% | -1.25% | +1930.79% | |
| 16 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-その他 | 1.45% | -1.02% | -9.15% | |
| 17 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 1.43% | -0.17% | +5.41% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.24% | — | +2.09% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.17% | — | -1.24% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.15% | — | +8.78% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | — | +9.75% | |
| 22 | GOCT | Ft Vest US Equity Moderate B | ETF-その他 | 1.14% | -1.14% | EXIT | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.11% | — | +21.38% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.08% | — | -1.96% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.07% | -0.16% | -1.05% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.97% | — | +21.87% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.95% | — | +6.61% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.91% | — | +1.82% | |
| 29 | ECOW | Pacer Emerging Markets Cash | ETF-新興国市場 | 0.87% | +0.36% | +342.15% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.86% | — | -20.58% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | — | -0.11% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.83% | — | -2.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | +0.09% | -1.98% | |
| 34 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.78% | — | +3.87% | |
| 35 | MTBA | Simplify Mbs ETF | ETF-その他 | 0.77% | — | +2.25% | |
| 36 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.75% | +0.13% | -5.90% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.73% | — | +26.74% | |
| 38 | NXT | Nextpower Inc-cl A | 株式-IT | 0.68% | +0.16% | -9.83% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.66% | -0.66% | EXIT | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.65% | — | +30.99% | |
| 41 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.62% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | — | -2.15% | |
| 43 | PEGA | Pegasystems INC | 株式-IT | 0.57% | -0.39% | -3.99% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | -0.02% | |
| 45 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-その他 | 0.54% | -0.54% | EXIT | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.53% | — | +8.61% | |
| 47 | NFTY | First Trust India Nifty 50 E | ETF-その他 | 0.51% | — | -13.51% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.48% | +0.53% | -52.77% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.48% | — | -1.04% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.48% | — | +0.14% |