CIK: 0001840775
申告総資産額
$1.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.18% | -2.15% | -4.26% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 7.76% | — | +0.24% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.14% | — | +3.16% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.80% | — | +18.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.45% | -0.22% | +0.98% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.93% | — | +3.51% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.49% | — | -6.83% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 2.45% | +0.12% | NEW | |
| 9 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.30% | — | -0.38% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.30% | — | +680.64% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.30% | — | -1.50% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | -0.16% | +5.11% | |
| 13 | MBB | Ishares Mbs ETF | ETF-その他 | 2.01% | — | +7.77% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.93% | — | -8.76% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.90% | — | +0.91% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.86% | -0.07% | -7.42% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.68% | — | -1.10% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.58% | — | -1.00% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.51% | — | +389.53% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.37% | -0.20% | -1.65% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.33% | — | -5.36% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.33% | -0.33% | +0.44% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.32% | -0.17% | -1.41% | |
| 24 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.24% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.29% | +3.19% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.16% | — | -11.16% | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.15% | +0.24% | — | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 1.13% | — | +1.24% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.10% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.87% | — | -27.82% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.85% | — | +4.41% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.08% | +16.00% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.82% | — | -2.42% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.77% | — | -9.20% | |
| 36 | SE | Sea Ltd-adr | 株式-通信サービス | 0.77% | — | +23.94% | |
| 37 | MTCH | Match Group INC | 株式-通信サービス | 0.75% | — | +3.70% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.74% | — | -0.12% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.27% | +4.88% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | +2.82% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.64% | — | -1.91% | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.58% | — | -1.98% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.32% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | -0.07% | +0.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | — | -0.44% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | -49.65% | |
| 47 | BJUL | Innovator U.s. Equity Buffer | ETF-その他 | 0.39% | — | -12.19% | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.39% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.38% | — | -7.79% | |
| 50 | TDG | Transdigm Group INC | 株式-資本財 | 0.36% | — | — |