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 | 27.48% | +0.43% | +6.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.82% | — | -1.07% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 12.02% | +0.36% | +0.63% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 6.31% | — | +2.21% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.47% | +0.81% | -0.24% | |
| 6 | DVA | Davita INC | 株式-ヘルスケア | 4.33% | -0.80% | +1.63% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.76% | — | -11.27% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.75% | +1.66% | +35.87% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.69% | — | -0.75% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.07% | -0.96% | +2.05% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.98% | -0.32% | -53.16% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.87% | — | +246.90% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.85% | — | +78.81% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.26% | — | -0.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.20% | — | -2.19% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.15% | — | +301.18% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.96% | -1.59% | -14.38% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.64% | — | -0.76% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.62% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.48% | +0.23% | -17.69% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.41% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.36% | — | -1.85% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | — | +2.73% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.33% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.32% | — | -1.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.09% | +3.78% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | +0.11% | -23.62% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.24% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.23% | — | +3.73% | |
| 30 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.22% | — | — | |
| 31 | VRAYQ | Viewray INC | 株式-その他 | 0.12% | — | — | |
| 32 | RWT | Redwood Trust INC | 株式-その他 | 0.09% | — | +1.85% | |
| 33 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.05% | — | +3.00% | |
| 34 | BHR | Braemar Hotels & Resorts INC | 株式-その他 | 0.03% | — | +4.00% | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 株式-その他 | 0.01% | — | — |