CIK: 0000882119
申告総資産額
$15.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 56.63% | -3.90% | +8.30% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 11.78% | — | +3577.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 7.38% | -0.68% | +35.25% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.49% | — | +564.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 4.42% | +0.05% | +22.59% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.91% | +1.51% | +498.39% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.20% | +0.30% | +236.10% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.57% | -0.21% | +37.78% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.54% | -0.08% | +17.03% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.25% | +0.01% | +33.54% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.06% | — | +43.41% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.55% | — | +6.84% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.53% | +0.04% | +107.44% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.52% | +0.03% | +49.36% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.30% | +0.03% | +205.89% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.29% | — | -53.10% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.25% | +0.02% | +33.76% | |
| 18 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.24% | — | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.24% | — | +14.36% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.19% | — | — | |
| 21 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.19% | — | +64.80% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.15% | — | -50.83% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.05% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.04% | — | — | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 0.03% | +0.01% | NEW | |
| 26 | BMI | Bp Prudhoe Bay Royalty Trust | 株式-IT | 0.03% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.02% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.02% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | — | +24.47% | |
| 30 | F | Ford Motor Co | 株式-一般消費財 | 0.02% | — | — | |
| 31 | FNB | Fnb CORP | 株式-金融 | 0.01% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.01% | — | — | |
| 33 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.01% | — | — | |
| 34 | CB | Chubb Limited | 株式-金融 | 0.01% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.01% | — | — | |
| 36 | DOW | Dow Chem Co | 株式-素材 | 0.01% | — | — | |
| 37 | C | Citigroup INC | 株式-金融 | 0.01% | — | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.01% | — | — | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.01% | — | — | |
| 40 | PPL | Ppl CORP | 株式-公益事業 | 0.01% | — | — | |
| 41 | ALL | Allstate CORP | 株式-金融 | — | — | — | |
| 42 | CRD-A | Crawford & Company -cl A | 株式-その他 | — | — | — | |
| 43 | TLN | Talen Energy Corporation | 株式-公益事業 | — | — | — |