CIK: 0001375664
申告総資産額
$5.1億
| # | 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 | 12.19% | — | +0.80% | |
| 2 | NMFC | New Mountain Finance CORP | 株式-その他 | 8.16% | — | +2.63% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 6.55% | — | -9.61% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.04% | — | +3.75% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 5.94% | — | -24.94% | |
| 6 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 4.65% | — | +1.46% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.26% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.20% | — | -2.59% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-その他 | 3.98% | — | +3.32% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.67% | — | -26.75% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.91% | — | -3.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.74% | — | +1.08% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.21% | — | +14.89% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.87% | — | -28.07% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.57% | — | -3.13% | |
| 16 | IEV | Ishares Europe ETF | ETF-その他 | 1.57% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.41% | — | +1.06% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.34% | — | +0.14% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.32% | — | +2.52% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.13% | — | -79.75% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.10% | — | -63.37% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.05% | — | -2.40% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.95% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.87% | — | +10.09% | |
| 25 | ✓ | Inovio Pharmaceuticals INC | 株式-その他 | 0.64% | — | +162.08% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.60% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | — | +14.26% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | +22.01% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.43% | — | -4.24% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.43% | — | +6.18% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.42% | — | -3.99% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | — | +67.14% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | +1.11% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.34% | — | -5.48% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | -3.38% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | — | +21.55% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | +44.88% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | -0.82% | |
| 39 | KOPN | Kopin CORP | 株式-その他 | 0.32% | — | +117.73% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.31% | — | +33.27% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | -1.32% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | — | +22.73% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.29% | — | -1.74% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.28% | — | -0.31% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.27% | — | — | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.25% | — | -5.38% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.23% | — | +18.26% | |
| 48 | IDV | Ishares International Select | ETF-その他 | 0.21% | — | — | |
| 49 | ✓ | Athenahealth INC | 株式-その他 | 0.21% | — | +42.61% | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.21% | — | +38.34% |