CIK: 0001723681
申告総資産額
$7.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 19.99% | +0.36% | +0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 13.59% | -1.54% | +2.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 11.06% | +0.78% | +2.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.01% | -0.09% | +1.14% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.41% | +0.03% | +8.93% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.96% | +0.12% | +1.81% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.88% | -0.14% | -0.55% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.87% | -0.02% | -2.11% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.61% | +0.49% | +4.48% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.38% | +0.09% | +5.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.96% | -0.04% | +1.97% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.47% | +0.05% | +6.98% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.41% | — | +2.39% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.36% | +0.02% | -5.92% | |
| 15 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.31% | — | +3.71% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.28% | — | +0.46% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.91% | +0.10% | -16.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.89% | -0.01% | -0.79% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | +0.09% | -0.10% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.80% | -0.01% | -5.51% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.77% | +0.07% | -1.12% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.74% | — | +0.61% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.72% | +0.22% | +11.91% | |
| 24 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.69% | -0.09% | +13.23% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.65% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -16.23% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | +0.05% | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.52% | — | +0.25% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.01% | -0.81% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.48% | — | -0.12% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.47% | — | -0.53% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | — | -9.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -0.29% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.44% | +0.02% | +2.79% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.43% | +0.02% | +0.38% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.43% | — | -8.51% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.43% | +0.01% | +16.90% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | +0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | -0.01% | +0.90% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.38% | +0.08% | +0.37% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | +0.04% | -0.34% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.37% | -0.14% | +8.13% | |
| 43 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.36% | +0.02% | -6.74% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.34% | +0.05% | +3.93% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.31% | +0.02% | — | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.26% | — | +2.37% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.25% | — | -0.47% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | — | -2.59% | |
| 50 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.23% | — | — |