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 | 42.56% | -3.90% | -5.94% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 11.12% | +0.02% | +4.14% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 6.64% | +0.30% | -22.45% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 5.33% | -0.68% | -8.53% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 5.06% | +0.05% | -11.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.49% | +0.22% | +19.26% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.16% | — | -8.68% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.78% | +0.19% | +45.72% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.71% | — | +0.61% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.69% | +0.03% | -10.38% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.58% | -0.22% | -47.84% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.45% | — | -19.39% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.30% | +0.04% | -15.64% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.28% | -0.21% | +15.41% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.26% | — | +0.74% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 1.18% | — | -30.95% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.12% | -0.04% | -70.07% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.03% | +0.02% | -9.36% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.03% | -0.08% | +0.10% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.87% | -0.05% | +0.43% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.76% | +1.51% | -7.01% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.76% | +0.02% | -6.28% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.64% | -0.17% | -2.42% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.63% | — | -21.36% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.47% | — | +14.46% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | — | +0.70% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.36% | +0.01% | -24.32% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.33% | +0.01% | -23.62% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.30% | -0.01% | -1.94% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.29% | +0.02% | -3.33% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.29% | — | -15.56% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.29% | — | +32.00% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.23% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.23% | — | -6.22% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.20% | — | -5.38% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.19% | — | +1.14% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.19% | +0.01% | -1.01% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.19% | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.11% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.09% | — | — | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.08% | — | -46.59% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.07% | +0.03% | +0.11% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.05% | — | +25.48% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | — | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 0.02% | +0.01% | NEW | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.01% | — | — | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.01% | — | — | |
| 49 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.01% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.01% | — | — |