CIK: 0001859505
申告総資産額
$1.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.27% | — | +0.17% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 6.15% | — | -3.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.02% | — | +16.63% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.93% | — | -3.37% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | — | -0.11% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.72% | — | -2.99% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 3.40% | — | -7.90% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-その他 | 3.16% | — | +76.49% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.81% | — | -2.87% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 2.66% | — | -7.52% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.65% | — | +148.53% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.60% | — | -1.70% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.52% | — | -1.37% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.36% | — | -1.30% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.12% | — | +2.66% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.93% | — | +12.89% | |
| 17 | BND | Vanguard Total Bond Market | ETF-その他 | 1.84% | — | -3.54% | |
| 18 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 1.76% | — | -3.02% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.66% | — | -18.25% | |
| 20 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 1.57% | — | -11.51% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.54% | — | -3.17% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.43% | — | -9.81% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.36% | — | -26.42% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.29% | — | +8.85% | |
| 25 | EXR | Extra Space Storage INC | 株式-不動産 | 1.26% | — | -58.52% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.25% | — | +6.87% | |
| 27 | RYN | Rayonier INC | 株式-不動産 | 1.15% | — | -33.26% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.09% | — | -3.03% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.09% | — | -3.16% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.04% | — | +49.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.02% | — | +10.45% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.79% | — | +3.70% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.72% | — | +0.01% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.70% | — | +3.28% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | — | +1.29% | |
| 36 | BUFB | Innovator Ladd Allo Buff ETF | ETF-その他 | 0.58% | — | -0.94% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.55% | — | +3.89% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.54% | — | — | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.53% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.53% | — | -0.23% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -5.76% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.51% | — | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.48% | — | -51.04% | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型株 | 0.48% | — | -12.61% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.48% | — | -3.48% | |
| 47 | CGIE | Cap Group Intl Equity | ETF-その他 | 0.47% | — | — | |
| 48 | BNOV | Innovator U.s. Equity Buffer | ETF-その他 | 0.44% | — | -4.49% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -0.60% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.41% | — | — |