CIK: 0001068804
申告総資産額
$8.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 12.68% | — | -3.15% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-その他 | 11.69% | — | -2.11% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 11.49% | — | +4190.41% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 10.97% | — | -1.91% | |
| 5 | FTA | First Trust L C Val Alp | ETF-その他 | 10.36% | — | -0.80% | |
| 6 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 7.56% | — | -8.97% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 6.46% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.82% | -0.03% | EXIT | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 5.40% | — | -51.25% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.67% | — | -6.47% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.53% | -1.57% | -3.32% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.79% | — | -39.88% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | +7.29% | +2.42% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.55% | -0.12% | +3.37% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.53% | -0.04% | +4.32% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 0.53% | — | +3.78% | |
| 17 | ✓ | Invesco Qqq Trust | 株式-その他 | 0.45% | — | -97.08% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.42% | — | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.42% | — | -6.87% | |
| 21 | ✓ | Listed Fd Tr | 株式-その他 | 0.30% | — | -4.77% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.28% | — | -2.35% | |
| 23 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.24% | -0.04% | -1.19% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.22% | -0.04% | EXIT | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.22% | — | -43.77% | |
| 26 | FSS | Federal Signal CORP | 株式-資本財 | 0.21% | -0.05% | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.05% | +15.46% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.18% | — | +30.36% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.17% | — | -3.54% | |
| 30 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.14% | — | -2.29% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.13% | — | -89.44% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.12% | -0.30% | +53.57% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.10% | — | +79.32% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.09% | -0.03% | +14.85% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.09% | — | +79.95% | |
| 36 | ✓ | Blackrock Munihldgs Fd Ii In | 株式-その他 | 0.08% | — | +2.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | -0.02% | -37.12% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.08% | — | +2.50% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | -0.02% | +0.10% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | — | +2.47% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.07% | — | — | |
| 42 | INTC | Intel CORP | 株式-IT | 0.07% | — | +5.27% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.07% | +0.03% | +1.55% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.07% | +0.02% | NEW | |
| 45 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.06% | -0.02% | EXIT | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.06% | +0.03% | NEW | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.06% | — | +66.13% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | -0.01% | +17.45% | |
| 50 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.01% | — | — |