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 | 17.47% | +0.34% | +0.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.14% | +0.76% | +0.64% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 9.17% | -0.09% | -1.12% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 8.77% | +0.45% | -0.15% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.26% | +0.18% | -1.41% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 5.02% | -0.15% | +1.26% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.09% | -0.04% | -3.46% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.61% | -0.11% | -1.83% | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 3.60% | -0.03% | +7.72% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.23% | -0.38% | -0.05% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.11% | -0.01% | -1.88% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.09% | -0.18% | -18.63% | |
| 13 | IFGL | Ishares International Develo | ETF-その他 | 2.84% | — | +2.81% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.82% | +0.01% | +7.16% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.82% | +0.02% | -10.40% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.56% | +0.25% | -1.99% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.03% | +0.02% | +0.56% | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 1.89% | — | -4.97% | |
| 19 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 1.78% | — | -9.34% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | +0.01% | +0.03% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.85% | +0.01% | -11.11% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.32% | — | +0.98% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | -0.07% | — | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.23% | -0.18% | EXIT | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.18% | — | +0.23% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.18% | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.18% | — | — |