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 | 18.39% | +0.34% | +4.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.17% | +0.76% | -6.67% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 10.01% | +0.45% | +0.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.35% | -0.30% | +7.27% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 5.50% | +0.27% | -2.29% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 5.46% | -0.03% | +0.51% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 4.31% | -0.09% | +2.66% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.21% | -0.18% | +1.76% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.11% | +0.18% | -3.60% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 3.64% | -0.15% | +2.55% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.28% | -0.38% | +5.73% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.11% | -0.04% | -6.52% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.02% | -0.11% | +2.62% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.27% | +0.25% | -3.15% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.13% | -0.01% | +1.80% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.91% | +0.02% | +1.14% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.89% | +0.01% | +3.47% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.04% | +0.01% | -5.94% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.60% | +0.01% | -8.10% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | -0.07% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.49% | +0.02% | +0.58% | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.31% | -0.07% | -12.11% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.24% | -0.02% | +0.81% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.23% | +0.03% | -33.91% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.01% | — | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.18% | -0.01% | +0.39% | |
| 27 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.18% | -0.18% | EXIT | |
| 28 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.16% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.15% | +0.01% | +1.10% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.14% | +0.01% | +1.63% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.14% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.13% | — | -5.95% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | -0.14% | EXIT | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.12% | +0.01% | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.12% | +0.01% | — | |
| 37 | UNL | United States 12 Month Natur | ETF-その他 | 0.06% | — | — |