CIK: 0000747559
申告総資産額
$1.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.87% | +0.33% | -0.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.51% | +0.15% | +0.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.36% | -0.05% | -0.81% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 5.93% | -0.27% | -2.61% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 5.22% | -0.03% | -1.77% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.18% | — | +2.76% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-その他 | 4.01% | +0.07% | +1.99% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.76% | -0.17% | -0.54% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.60% | +0.09% | +1.84% | |
| 10 | FTCS | First Trust Capital Strength | ETF-その他 | 2.53% | +0.04% | -0.69% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.51% | -0.04% | +6.49% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.77% | — | +0.51% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.77% | -0.03% | -1.52% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.76% | +0.03% | -3.10% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.49% | +0.02% | -1.05% | |
| 16 | CABO | Cable One INC | 株式-通信サービス | 1.39% | -0.01% | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.31% | +0.14% | +7.79% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.11% | +0.06% | -1.24% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.06% | +0.24% | +22.55% | |
| 20 | FMB | First Trust Managed Municipa | ETF-その他 | 1.06% | +0.02% | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.04% | -0.02% | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.03% | -0.09% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.02% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.96% | -0.04% | — | |
| 25 | SUB | Ishares Short-term National | ETF-その他 | 0.93% | +0.02% | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.89% | -0.18% | -2.47% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.88% | +0.03% | — | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.87% | -0.01% | +7.79% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.86% | +0.13% | +3.89% | |
| 30 | BND | Vanguard Total Bond Market | ETF-その他 | 0.83% | — | — | |
| 31 | OZK | Bank Ozk | 株式-金融 | 0.78% | -0.11% | +7.92% | |
| 32 | HOMB | Home Bancshares INC | 株式-金融 | 0.70% | — | +5.17% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.67% | — | -5.49% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.64% | — | — | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.63% | — | +4.85% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.63% | +0.01% | -4.95% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.58% | — | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | -6.87% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.52% | +0.01% | +4.86% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.51% | -0.01% | +27.33% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.49% | -0.09% | +6.49% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.46% | — | -1.46% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.42% | -0.09% | -11.79% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.41% | +0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | +3.82% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | +4.23% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | -0.07% | +6.25% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.37% | — | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.36% | — | -17.23% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | -0.07% | -8.67% |