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 | 10.03% | +0.43% | -61.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.12% | — | -47.32% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.65% | -0.34% | EXIT | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.19% | +0.36% | -42.06% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 7.19% | +0.23% | +453.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.95% | +0.81% | -2.11% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 5.00% | — | -36.94% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.68% | +0.05% | +28.36% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.41% | — | +286.01% | |
| 10 | DVA | Davita INC | 株式-ヘルスケア | 4.03% | -0.80% | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 3.84% | -0.96% | +20.44% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.94% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.82% | — | — | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.80% | -1.59% | -25.08% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.68% | — | -8.94% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.32% | — | -8.24% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.70% | — | — | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.58% | — | -25.16% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-その他 | 1.31% | — | -2.69% | |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.21% | — | — | |
| 21 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.21% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.10% | — | +0.15% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.90% | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.72% | +0.06% | -60.40% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.63% | — | -0.16% | |
| 26 | FFEB | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.61% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.47% | -0.32% | -82.97% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.45% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.41% | — | -1.86% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.17% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.38% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.37% | — | -5.54% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | +0.11% | +1.08% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.35% | — | -63.07% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | +0.09% | +1.05% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | — | -2.73% | |
| 37 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.26% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.24% | — | — | |
| 39 | AM | Antero Midstream CORP | 株式-エネルギー | 0.22% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.22% | — | -0.55% | |
| 41 | GEL | Genesis Energy L.p. | 株式-その他 | 0.21% | — | +72.09% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.20% | — | — | |
| 43 | KSS | Kohls CORP | 株式-一般消費財 | 0.19% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.18% | — | +0.09% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | +4.11% | |
| 46 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 株式-その他 | 0.15% | — | — | |
| 47 | MAC | Macerich Co/the | 株式-その他 | 0.13% | — | +1.04% | |
| 48 | RWT | Redwood Trust INC | 株式-その他 | 0.12% | — | — | |
| 49 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.10% | — | +1.99% | |
| 50 | BHR | Braemar Hotels & Resorts INC | 株式-その他 | 0.09% | — | — |