CIK: 0001810023
申告総資産額
$8.1億
| # | 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 | 9.78% | +0.46% | +1.10% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 9.56% | -0.69% | +5.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 9.55% | +0.62% | -0.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 8.03% | -0.15% | +2.20% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.45% | -0.01% | -6.48% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.94% | -0.13% | +3.59% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 3.53% | +0.03% | -0.56% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.57% | +0.35% | -0.99% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.46% | +0.27% | +0.16% | |
| 10 | CMF | Ishares California Muni Bond | ETF-その他 | 2.36% | — | +66.03% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.32% | -0.74% | +7.17% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.89% | -0.34% | +10.89% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.80% | +0.14% | +11.66% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.75% | +0.26% | +5.58% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.59% | -0.25% | -1.63% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 1.57% | -0.09% | +2.04% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.54% | +0.01% | -0.79% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.53% | +0.05% | -2.72% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.37% | -0.01% | -0.43% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.35% | -0.06% | -1.13% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.92% | — | -0.76% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | +21.93% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.91% | +0.07% | +66.31% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.89% | — | +2.46% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.88% | +0.01% | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.71% | -0.01% | -1.21% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | +0.01% | +11.08% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | +0.07% | -10.75% | |
| 29 | U | Unity Software INC | 株式-IT | 0.57% | +0.07% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.56% | +0.01% | -0.64% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.53% | +0.01% | -2.33% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | -0.46% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | +0.01% | +2.41% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.46% | — | -7.73% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.43% | — | -1.89% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | +0.02% | +11.24% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | +0.01% | -2.22% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.41% | -0.09% | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.40% | +0.01% | +5.68% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | -0.37% | -3.24% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.37% | — | -6.09% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.35% | — | +16.44% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.33% | — | -0.61% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.33% | +0.02% | -3.82% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.32% | — | +174.43% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.32% | — | -1.08% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.30% | +0.06% | +33.84% | |
| 48 | IEV | Ishares Europe ETF | ETF-その他 | 0.30% | — | -2.41% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.28% | — | -0.49% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.28% | — | +0.07% |