CIK: 0001840261
申告総資産額
$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.65% | -0.03% | +9.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.99% | -1.76% | +118.64% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.09% | -0.11% | +28.91% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.07% | -0.13% | +29.05% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 3.90% | — | -2.18% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.77% | +0.03% | -13.81% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.77% | +0.03% | +12.62% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 3.47% | +0.03% | -1.71% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 3.42% | -0.03% | +1.99% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 3.41% | -0.04% | — | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 3.12% | — | -2.80% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.85% | — | +0.71% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.82% | -0.02% | -1.90% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.78% | -0.05% | +1.52% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.56% | — | -3.43% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 2.51% | — | -2.57% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.15% | — | -39.63% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.93% | +0.62% | -61.82% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.47% | -0.24% | +109.03% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.46% | -0.30% | +107.62% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.81% | +0.16% | -45.23% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.72% | -0.01% | -60.49% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.68% | +0.02% | -0.85% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.68% | +0.03% | -4.26% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.68% | — | -6.66% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.68% | +0.03% | +0.33% | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 0.61% | -0.07% | +93.13% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.60% | — | -27.83% | |
| 29 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.58% | — | -10.20% | |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 0.58% | — | -7.56% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.50% | — | -7.34% | |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.48% | — | -8.44% | |
| 33 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 0.48% | — | -7.58% | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.46% | — | -5.98% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.46% | -0.14% | EXIT | |
| 36 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.35% | -0.02% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.31% | +0.01% | -1.74% | |
| 38 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.28% | — | -7.06% | |
| 39 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 0.27% | -0.01% | -8.31% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.24% | +0.39% | -12.31% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.24% | -0.16% | EXIT | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.23% | -0.01% | -7.44% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.22% | +0.15% | -75.25% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.20% | -0.22% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | +0.12% | -76.36% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.18% | — | +3.56% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.17% | — | -44.05% | |
| 48 | ✓ | Ishares | 株式-その他 | 0.15% | — | -48.36% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.14% | — | — | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.14% | — | -47.19% |