CIK: 0001266014
申告総資産額
$2.9億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.17% | +0.44% | -2.33% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 5.66% | — | -3.54% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.53% | +1.41% | -2.93% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.19% | -0.11% | -9.37% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.90% | -0.15% | -12.22% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.80% | +0.35% | -2.78% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.33% | -0.10% | -11.24% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.30% | -0.31% | -17.30% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.22% | -0.75% | -13.46% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.90% | +0.16% | -6.17% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.77% | — | -2.64% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.63% | +0.40% | -3.38% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | -0.22% | -11.96% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.21% | -0.04% | -18.90% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 2.20% | +0.53% | -2.90% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 1.81% | +0.20% | -17.76% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.60% | -0.14% | -11.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.11% | -12.85% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | -0.13% | -11.93% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 1.33% | +0.47% | -2.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.28% | -0.16% | -15.58% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | -0.11% | -14.15% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.22% | -0.18% | -15.72% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.10% | -13.17% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.94% | — | -3.08% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.88% | — | -3.54% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.86% | -0.16% | -18.98% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.86% | -0.86% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | -0.10% | -7.66% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.78% | — | -3.47% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | -10.15% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.10% | -12.10% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 0.65% | — | -18.65% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.65% | — | -17.65% | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 0.65% | — | -18.31% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.65% | — | -17.63% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.65% | — | -17.99% | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 0.64% | — | -18.47% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.64% | — | -17.90% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.62% | -0.08% | -9.94% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.09% | -11.44% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.18% | -8.56% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -13.06% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | +753.22% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | -13.12% | |
| 46 | GE | General Electric | 株式-資本財 | 0.41% | — | -19.86% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | -13.40% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | — | -19.04% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.37% | — | -19.01% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.36% | -0.10% | -9.65% |