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 | 48.96% | -3.90% | +2.70% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 5.55% | -0.68% | -3.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.52% | +0.05% | +2.80% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.63% | +0.22% | +8.24% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.43% | +0.30% | -2.34% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.58% | +0.19% | +0.19% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.42% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.40% | -0.22% | +12.94% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.10% | — | +2.51% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.86% | +0.03% | +0.28% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.72% | — | +2.57% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.67% | -0.21% | +2.01% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.52% | +0.04% | +0.67% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.49% | +0.02% | +8.13% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.41% | +0.02% | -1.31% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.34% | — | +0.43% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.11% | -0.08% | -3.72% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.10% | -0.05% | -2.41% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.78% | +0.01% | +0.22% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.76% | +1.51% | -2.73% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.73% | — | -1.36% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.71% | -0.17% | +2.04% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.68% | — | +586.07% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.61% | +0.02% | +2.39% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.61% | — | +0.31% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.59% | — | +6.59% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.58% | -0.04% | -6.05% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.57% | — | -0.71% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.49% | — | +1.13% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.43% | — | -6.95% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.41% | — | -1.04% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.37% | +0.02% | -74.36% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.28% | -0.01% | +98.98% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.20% | +0.01% | +46.67% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.20% | -0.01% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.17% | — | -1.97% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.13% | — | +0.02% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.11% | — | — | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.10% | — | — | |
| 40 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.10% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.08% | — | +7.59% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.07% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.07% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.06% | — | +20.05% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.06% | — | +5.41% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.05% | +0.03% | -7.30% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 48 | HSY | Hershey Co/the | 株式-生活必需品 | 0.02% | +0.01% | NEW | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.01% | — | — |