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 | 15.01% | +0.34% | +11.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.41% | +0.76% | +6.93% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 9.22% | — | +5.11% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 7.28% | +0.45% | +9.61% | |
| 5 | USCI | United States Commodity Inde | ETF-コモディティ | 6.10% | — | +25.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.13% | +0.18% | +1.98% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.19% | +0.02% | -4.04% | |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 3.65% | — | -0.30% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.29% | -0.01% | +5.28% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.08% | +0.02% | +5.23% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.03% | +0.01% | +7.75% | |
| 12 | IGOV | Ishares International Treasu | ETF-その他 | 2.95% | — | +1.70% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.90% | -0.04% | -6.12% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.86% | -0.18% | +4.84% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.82% | -0.15% | -14.16% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.64% | -0.11% | +5.00% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.08% | +0.25% | +6.68% | |
| 18 | IFGL | Ishares International Develo | ETF-その他 | 1.80% | — | +12.71% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.70% | +0.01% | +1.42% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.54% | +0.01% | -19.61% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.40% | — | -24.02% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.28% | — | +14.90% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.20% | -0.03% | +16.77% | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.33% | -0.01% | -9.22% | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.28% | — | -10.68% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.24% | — | -2.26% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | -0.07% | +0.57% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | -0.13% | EXIT | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.14% | — | +0.46% |