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 | 36.53% | -3.90% | +0.95% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.70% | +0.02% | +267.37% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 7.64% | +0.30% | +26.77% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 5.60% | +0.05% | +6.08% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 4.87% | -0.68% | +1.67% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.05% | — | +139.81% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.91% | -0.04% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.52% | -0.22% | +5.37% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.99% | +0.03% | -9.73% | |
| 10 | AUSF | Global X Adaptive US Factor | ETF-その他 | 1.88% | — | — | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.77% | — | +1691.39% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.68% | — | +12.22% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.64% | — | +241.03% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.54% | — | +15.95% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.41% | +0.04% | +1.59% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.37% | +1.51% | +1.26% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.25% | — | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.17% | +0.02% | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.97% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.86% | -0.21% | +26.55% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.81% | +0.02% | +4.94% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.80% | -0.08% | -0.48% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.75% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.74% | +0.19% | +150.96% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.71% | -0.05% | +2.32% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.69% | +0.22% | +144.79% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.60% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.53% | +0.01% | -32.17% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.49% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | — | +0.26% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.44% | +0.01% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.42% | -0.17% | +28.91% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.38% | — | +65.40% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.28% | +0.02% | -1.44% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.25% | -0.01% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.25% | -0.01% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.24% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.22% | — | +42.73% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.22% | — | — | |
| 40 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.21% | — | +44.03% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.19% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.15% | — | — | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.14% | — | -53.94% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.13% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.11% | — | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.11% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.07% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.06% | +0.03% | +37.86% | |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.05% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — |