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 | DVA | Davita INC | 株式-ヘルスケア | 8.97% | -0.80% | — | |
| 2 | XDEC | Ft Vest US Equity Enhance & | ETF-その他 | 7.13% | — | +2.52% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.57% | +0.43% | +13.67% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 4.90% | +0.36% | -6.21% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.81% | +0.47% | -36.16% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.19% | — | +2.98% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.81% | -1.59% | +9.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.67% | — | +13.68% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.65% | +0.39% | +40.94% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.44% | — | -1.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.27% | +0.81% | +103.04% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.11% | +0.06% | -31.62% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.63% | — | +7.21% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.51% | — | +2.09% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.50% | -0.32% | -5.68% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 1.50% | -0.26% | +24.40% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.32% | — | +2.93% | |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 1.25% | +0.08% | +13.81% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.22% | — | +2.90% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.21% | — | -0.41% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.13% | — | -1.15% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.08% | -0.96% | +89.86% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.04% | — | +1.83% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.92% | — | -23.24% | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.90% | — | +10.55% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.89% | — | +6.75% | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.83% | — | +10.40% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.80% | — | +5.20% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.79% | — | +0.52% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.79% | -0.04% | +189.13% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.78% | +0.05% | +42.30% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.73% | — | +3.42% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.65% | — | -3.37% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.63% | — | +3.84% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.17% | +47.17% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.59% | -1.48% | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.56% | — | -4.43% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.54% | — | +9.38% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | +0.09% | +1.68% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.54% | — | +6.39% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.52% | — | -3.22% | |
| 42 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 0.49% | — | +169.89% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.48% | +0.21% | -2.17% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.46% | — | +57.38% | |
| 45 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.45% | — | +5.49% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.44% | — | -8.05% | |
| 47 | ✓ | ETF Ser Solutions | 株式-その他 | 0.43% | — | +7.04% | |
| 48 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.42% | — | +9.49% | |
| 49 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-その他 | 0.42% | — | +14.60% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | +16.29% |