CIK: 0002109849
申告総資産額
$2.9億
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 8.73% | +0.91% | +2.07% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 8.12% | -0.17% | +1.08% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 7.48% | -0.61% | +1.77% | |
| 4 | PMBS | Pimco Mbs Active ETF | ETF-その他 | 5.15% | -0.52% | +1.55% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 4.61% | +0.08% | +1.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.42% | +0.14% | +0.52% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-その他 | 3.47% | -0.46% | +1.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.19% | +0.07% | +1.19% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.88% | +0.26% | +0.55% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.72% | -0.33% | -1.07% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.46% | +0.59% | -0.14% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.40% | +0.16% | +0.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.33% | -0.27% | -0.37% | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-大型株・グロース | 2.18% | -0.15% | +0.99% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.10% | +0.12% | +0.91% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 2.04% | -0.39% | +0.77% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.94% | -0.27% | -0.74% | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-その他 | 1.51% | -0.30% | +4.37% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.38% | +0.42% | +3.21% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.32% | -0.46% | +0.21% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.28% | -0.20% | +0.72% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.25% | — | +2.35% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | +0.05% | +3.25% | |
| 24 | B | Barrick Mining CORP | 株式-素材 | 1.03% | -0.19% | -1.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | +0.14% | -0.60% | |
| 26 | NEM | Newmont CORP | 株式-素材 | 0.89% | -0.19% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | +0.13% | -2.83% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | — | +0.86% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | -0.09% | +1.88% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.76% | -0.47% | +1.65% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.75% | +0.12% | — | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 0.74% | — | +6.92% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.74% | — | +2.15% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | -0.22% | +0.50% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.69% | +0.10% | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | +3.37% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.63% | +0.17% | -0.23% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.62% | — | +1.32% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.60% | — | +2.36% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.56% | — | — | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | +1.31% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | -0.10% | +2.19% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.52% | — | +11.39% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | +5.13% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.51% | +0.80% | +1.72% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.51% | +0.07% | +1.21% | |
| 47 | TMUS | T-mobile US INC | 株式-通信サービス | 0.49% | +0.10% | +4.15% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | +0.11% | +3.08% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.48% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.45% | +0.25% | +1.75% |