CIK: 0001508195
申告総資産額
$32.3億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 13.95% | -0.18% | -1.72% | |
| 2 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 12.30% | — | +71.60% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.93% | -1.64% | +21.13% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 9.87% | -0.16% | +39.21% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 6.79% | — | +73.01% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.23% | -0.15% | -11.90% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.90% | — | +44.78% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.66% | — | -2.99% | |
| 9 | IQLT | Ishares Msci International Q | ETF-その他 | 4.59% | — | +58.61% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 4.57% | — | +45.98% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 4.06% | — | -1.40% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.79% | — | -17.04% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.35% | — | +79.56% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.87% | — | +6.79% | |
| 15 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 1.66% | — | -62.44% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.28% | — | -38.54% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.71% | -0.34% | +301.81% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.64% | — | -13.53% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.56% | — | -86.96% | |
| 20 | KSUEUR | Kansas City Southern | 株式-その他 | 0.49% | — | +1.36% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.45% | — | +4.56% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.39% | — | -4.26% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | +4.59% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.26% | — | -38.66% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.26% | — | +2.55% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 0.24% | -0.21% | -0.38% | |
| 27 | ✓ | Jp Morgan Exchange Traded Fd | 株式-その他 | 0.18% | — | -94.17% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.18% | — | -4.19% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.18% | — | -1.28% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.31% | +1.68% | |
| 31 | EVRG | Evergy INC | 株式-公益事業 | 0.15% | — | +0.90% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.14% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.13% | — | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.13% | — | -0.81% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.12% | — | -10.28% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.12% | +0.06% | +17.34% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.10% | — | +157.52% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.10% | — | -12.50% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.10% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.10% | — | — | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.09% | — | -13.15% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.09% | — | -0.32% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | -0.17% | -15.90% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | -14.65% | |
| 45 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.08% | — | -6.82% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.08% | +0.08% | -23.26% | |
| 47 | CERNCHF | Cerner CORP | 株式-その他 | 0.06% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.06% | — | -5.56% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | — | -4.04% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.05% | — | -34.65% |