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 | 39.96% | -3.90% | +2.08% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.48% | +0.30% | +11.73% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.13% | +0.02% | +1.51% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 5.72% | +0.05% | -0.03% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 5.21% | -0.68% | -1.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.71% | -0.22% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.16% | — | -9.99% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.05% | +0.03% | -0.43% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.82% | — | +0.71% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.79% | +0.22% | +85.47% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.78% | — | +1.48% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.75% | — | -0.00% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.67% | +0.04% | +8.51% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.29% | +1.51% | -1.73% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.28% | +0.02% | +5.18% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.24% | -0.04% | +0.82% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.10% | +0.19% | +11.97% | |
| 18 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 1.07% | — | -46.57% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.00% | — | -0.37% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.94% | -0.21% | -6.13% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.88% | +0.02% | +3.81% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.84% | -0.08% | +0.11% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.80% | -0.05% | -0.84% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.60% | — | -3.09% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.55% | -0.17% | +7.58% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.52% | +0.01% | -0.71% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.49% | +0.01% | +1.67% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.47% | — | +0.10% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.38% | — | -0.17% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.29% | -0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.29% | +0.02% | -2.64% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.28% | — | +13.82% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.25% | — | +76.42% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.25% | -0.01% | -0.52% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.23% | — | -5.87% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.21% | — | — | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.19% | +0.01% | +30.60% | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.17% | — | -5.73% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.15% | — | -9.99% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.14% | — | -2.86% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.14% | — | -1.17% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.10% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.10% | — | — | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.09% | — | -39.54% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.09% | — | -22.98% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.07% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.06% | +0.03% | -0.43% | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.05% | — | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — |