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 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 9.29% | -0.82% | +18.38% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 9.07% | -0.70% | -0.75% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.70% | — | -0.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.66% | -1.57% | -2.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.56% | — | +7854.94% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 8.38% | — | — | |
| 7 | FNK | First Trust Mid Cap Value | ETF-その他 | 7.45% | -0.56% | -1.22% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.54% | -0.03% | EXIT | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 4.60% | — | -0.12% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 4.09% | — | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.96% | — | +15.11% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.44% | — | +5.27% | |
| 13 | FPXI | First Trust International Eq | ETF-その他 | 3.12% | — | -0.81% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.04% | — | +0.89% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.67% | -0.10% | +2.73% | |
| 16 | BKIE | Bny Mellon Intl Eqty ETF | ETF-その他 | 2.22% | — | -0.51% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.28% | -0.30% | -0.29% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.61% | -0.12% | -6.58% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | +7.29% | -2.05% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.44% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.22% | -0.04% | +0.18% | |
| 22 | AFGR | First Trust Active Factor La | ETF-その他 | 0.20% | — | +3.67% | |
| 23 | FSS | Federal Signal CORP | 株式-資本財 | 0.19% | -0.05% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.16% | — | +1.40% | |
| 25 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.14% | — | +0.03% | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.12% | — | -3.36% | |
| 27 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.12% | -0.04% | -7.10% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.12% | -0.03% | -9.86% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.11% | +0.01% | +0.16% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.11% | — | -13.99% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.10% | -0.05% | +2486.43% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.09% | — | -23.60% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | +0.01% | +0.10% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.09% | — | -0.69% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.08% | — | -2.59% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.08% | +0.02% | NEW | |
| 37 | T | At&t INC | 株式-通信サービス | 0.08% | +0.03% | NEW | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.08% | — | -23.21% | |
| 39 | LUV | Southwest Airlines Co | 株式-資本財 | 0.08% | -0.08% | -4.66% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | -0.02% | -2.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | -0.02% | +16.04% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.07% | +0.03% | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | +0.02% | NEW | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.06% | -0.06% | -17.07% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | — | -3.19% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.06% | — | -2.44% | |
| 48 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 0.06% | — | — | |
| 49 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.05% | — | -30.33% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.05% | — | — |