CIK: 0002011908
申告総資産額
$3.7億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 14.73% | -1.56% | +9.24% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 4.89% | — | -1.96% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.40% | +3.14% | +1.97% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 4.07% | -2.31% | +10.47% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.05% | -0.21% | +1.44% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 3.75% | — | +4.57% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.58% | — | +13.89% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 3.56% | — | +4.08% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 3.33% | — | +2.33% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 3.25% | -1.93% | +28.36% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.81% | — | -1.92% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.94% | +1.09% | +6.59% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 1.93% | +0.49% | +35.53% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.80% | +0.55% | +232.28% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.73% | +0.88% | +244.22% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.70% | — | -3.83% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.63% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.35% | -0.40% | +55.89% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.31% | -0.39% | +106.31% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.27% | — | -1.02% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.14% | +0.14% | +186.07% | |
| 22 | AUSF | Global X Adaptive US Factor | ETF-その他 | 1.13% | -1.16% | +27.11% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.11% | — | +39.17% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.10% | +0.89% | +138.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | — | +4.75% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.99% | -0.23% | +383.89% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.94% | — | -24.42% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.90% | — | +18.99% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.87% | — | -9.49% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.82% | — | -7.79% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.81% | — | +3.81% | |
| 32 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 0.79% | -0.75% | +34.73% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.75% | -0.59% | +40.57% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.75% | — | -2.39% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.73% | — | +157.89% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.70% | -0.21% | -6.51% | |
| 37 | IDMO | Invesco S&p International De | ETF-その他 | 0.67% | -1.83% | +18.96% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 0.66% | — | -6.82% | |
| 39 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 0.65% | -0.27% | -4.54% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.63% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.63% | +0.41% | -11.04% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.63% | — | +7.40% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.55% | -0.31% | +27.81% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.55% | — | +0.02% | |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 0.53% | — | -5.43% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.52% | — | — | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | +0.79% | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 0.50% | +0.36% | +80.56% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | — | +0.53% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.44% | — | -31.73% |