CIK: 0001123812
申告総資産額
$6.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.84% | +0.24% | -5.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.39% | +0.66% | -5.13% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.73% | -0.81% | -31.44% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.85% | +0.41% | -27.39% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.08% | +0.45% | +0.12% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.96% | -5.17% | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.53% | +0.12% | +296.30% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.47% | -0.03% | -1.69% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-その他 | 3.30% | — | -12.15% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.08% | -0.17% | -12.45% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.75% | -0.04% | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.72% | +0.40% | -27.62% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.96% | — | -1.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.70% | +0.48% | -17.07% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.40% | — | -10.70% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.22% | +0.11% | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 1.02% | — | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.92% | -0.09% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.74% | -0.02% | -3.52% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.60% | +1.66% | +26.71% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.59% | — | -32.24% | |
| 22 | BND | Vanguard Total Bond Market | ETF-その他 | 0.57% | +0.08% | +59.16% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.51% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 0.49% | — | -0.68% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.48% | — | +0.74% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.46% | — | -5.87% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.12% | +1.35% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | — | +4.08% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | -3.74% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | +0.01% | -1.13% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.40% | +0.04% | -0.42% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.40% | — | -0.59% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | -0.26% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.39% | -0.05% | — | |
| 35 | LDOS | Leidos Holdings INC | 株式-IT | 0.38% | — | -0.64% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.38% | — | -3.78% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.36% | — | -0.36% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.34% | — | -0.23% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.34% | — | — | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 0.33% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.32% | — | -5.98% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.31% | +0.41% | -7.14% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | -0.01% | -3.46% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -1.80% | |
| 45 | ICE | Intercontinental Exchange In | 株式-金融 | 0.29% | — | -0.50% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.27% | — | -2.05% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | -0.01% | -4.79% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.26% | — | -1.22% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.25% | — | — |