CIK: 0001713662
申告総資産額
$42.2億
| # | 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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 20.08% | +0.33% | -1.95% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 15.55% | +0.08% | +6.93% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 15.27% | -0.01% | -0.51% | |
| 4 | OBDC | Blue Owl Capital CORP | 株式-金融 | 6.83% | — | +3.38% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 6.48% | -0.11% | +0.10% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 5.43% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.79% | -0.05% | -8.85% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 3.95% | — | -5.59% | |
| 9 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-その他 | 3.84% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.85% | -0.20% | +8.47% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.49% | — | +72.89% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.26% | — | +20.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.99% | -0.09% | +1265.47% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.84% | — | -49.27% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.57% | — | +27.52% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 0.56% | — | -1.17% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.50% | — | — | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | +0.74% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 0.36% | -0.39% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.34% | +0.40% | — | |
| 22 | MAS | Masco CORP | 株式-資本財 | 0.33% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.38% | +90.80% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | — | -5.55% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.29% | — | +31.27% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.28% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 0.27% | +0.34% | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.26% | — | — | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.26% | — | +28.73% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.24% | — | +403.08% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | +48.33% | |
| 32 | PSA | Public Storage | 株式-不動産 | 0.24% | — | — | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.23% | — | +0.70% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | -0.16% | +36.84% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | -0.25% | +6.49% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.21% | — | +29.62% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | — | +10.03% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.18% | — | +9.41% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | -0.10% | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.17% | — | -19.97% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.16% | — | -96.50% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | -0.06% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.14% | -0.21% | +28.96% | |
| 44 | PLMR | Palomar Holdings INC | 株式-金融 | 0.14% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.13% | — | -9.01% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.13% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.12% | — | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.12% | — | -21.10% |