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 | 49.64% | -3.90% | -1.06% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.10% | +0.30% | +3.54% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 7.02% | +0.05% | +1.76% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 6.76% | -0.68% | -0.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.28% | -0.22% | +6.14% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.08% | +0.03% | +0.34% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.79% | +0.02% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.01% | — | +0.59% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.97% | +0.04% | +0.30% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.95% | — | +0.44% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.72% | +1.51% | -1.06% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.55% | — | -2.99% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.14% | +0.02% | -4.98% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.12% | -0.08% | -1.06% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.12% | +0.01% | +2.52% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.98% | -0.05% | -0.72% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.93% | -0.21% | -3.28% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.61% | — | -0.10% | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.60% | — | -4.83% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.45% | -0.17% | -1.82% | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.44% | — | -2.96% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.44% | +0.19% | +96.20% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | +0.22% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.39% | +0.02% | -0.80% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.32% | — | -0.69% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.20% | — | -2.19% | |
| 27 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.18% | — | +19.42% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.16% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.16% | — | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.14% | — | +3.94% | |
| 31 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.07% | — | -9.84% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.06% | +0.03% | -1.78% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | — | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 0.02% | +0.01% | NEW | |
| 35 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.01% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.01% | — | — | |
| 38 | T | At&t INC | 株式-通信サービス | 0.01% | — | — | |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | 株式-IT | 0.01% | — | — | |
| 40 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.01% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.01% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.01% | — | — | |
| 44 | FNB | Fnb CORP | 株式-金融 | 0.01% | — | — | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.01% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.01% | — | — | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.01% | — | — | |
| 48 | F | Ford Motor Co | 株式-一般消費財 | 0.01% | — | — | |
| 49 | C | Citigroup INC | 株式-金融 | 0.01% | — | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | — | +0.48% |