CIK: 0001059057
申告総資産額
$3.8億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 25.30% | +0.43% | -9.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.21% | — | -1.42% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 11.32% | +0.36% | -3.14% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 6.26% | — | -1.65% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.31% | +0.81% | +159.73% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.54% | -0.32% | +3.78% | |
| 7 | DVA | Davita INC | 株式-ヘルスケア | 4.23% | -0.80% | +3.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.07% | — | -3.12% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.68% | — | -2.78% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.18% | +1.66% | -55.91% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.14% | -0.96% | -2.00% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.73% | +0.06% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.72% | +0.05% | +1.56% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.37% | — | -11.51% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.23% | — | -2.06% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.17% | -1.59% | -2.17% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.11% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.97% | — | -17.86% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.63% | +0.23% | -22.10% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.62% | — | -0.65% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | -76.14% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.41% | — | -0.51% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.38% | — | -3.47% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | +0.11% | +27.39% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.34% | — | -6.37% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.33% | — | -1.27% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | -18.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.09% | +0.54% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.25% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.24% | — | -6.20% | |
| 31 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.23% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.22% | — | — | |
| 33 | RWT | Redwood Trust INC | 株式-その他 | 0.09% | — | — | |
| 34 | VRAYQ | Viewray INC | 株式-その他 | 0.08% | — | +37.04% | |
| 35 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.06% | — | +95.92% | |
| 36 | BHR | Braemar Hotels & Resorts INC | 株式-その他 | 0.04% | — | — | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 株式-その他 | 0.03% | — | — |