CIK: 0001009198
申告総資産額
$2.2億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 13.93% | +0.34% | +1.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.30% | +0.76% | +0.74% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 9.22% | — | -2.34% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 7.36% | +0.45% | +3.02% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.44% | +0.18% | -2.46% | |
| 6 | USCI | United States Commodity Inde | ETF-コモディティ | 4.96% | — | +15.35% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.91% | +0.02% | -1.23% | |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 4.85% | — | +2.21% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.69% | -0.01% | +0.75% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.19% | -0.04% | -5.12% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.13% | +0.01% | +2.38% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.07% | +0.02% | -9.12% | |
| 13 | IGOV | Ishares International Treasu | ETF-その他 | 2.91% | — | +2.59% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.81% | -0.15% | -1.30% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.74% | -0.18% | -0.33% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.59% | -0.11% | -0.43% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.31% | — | +14.59% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.09% | +0.25% | -1.93% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.06% | +0.01% | -6.24% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.88% | +0.01% | -0.73% | |
| 21 | IFGL | Ishares International Develo | ETF-その他 | 1.69% | — | -0.65% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.35% | -0.03% | +18.99% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.32% | — | -3.53% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | -0.07% | +0.56% | |
| 25 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.28% | -0.01% | — | |
| 26 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.26% | — | +0.38% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.21% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.15% | — | — |