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 | 18.43% | +0.34% | -4.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.92% | +0.76% | +2.02% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 10.54% | +0.45% | -0.25% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.09% | -0.30% | +2.00% | |
| 5 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 5.74% | -0.03% | -76.93% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 5.63% | +0.27% | +362.03% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 4.21% | -0.09% | +1.71% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.14% | -0.18% | +2.55% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.81% | +0.18% | +3.06% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 3.61% | -0.15% | +3.34% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.49% | -0.38% | +5.13% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.97% | -0.11% | +2.42% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.77% | -0.04% | -0.59% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.16% | -0.01% | -18.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.99% | +0.25% | +23.41% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.97% | +0.02% | +10.90% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.60% | +0.01% | -7.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.95% | +0.01% | +5.15% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.87% | +0.01% | -40.38% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.57% | +0.02% | +4.91% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | -0.07% | +5.81% | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.43% | -0.07% | -15.22% | |
| 23 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.33% | -0.01% | +3821.09% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.26% | -0.18% | EXIT | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.21% | -0.02% | -72.44% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.21% | +0.03% | -0.13% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.01% | -29.56% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.19% | — | +176.58% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.18% | +0.01% | -27.91% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.18% | +0.01% | +4.12% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | -0.14% | EXIT | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.14% | — | +42.92% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.14% | — | -63.45% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.12% | +0.01% | +1.81% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.12% | — | +787.41% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | -0.13% | EXIT | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.11% | +0.01% | — |