CIK: 0002056695
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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 11.16% | +0.44% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-その他 | 7.83% | -2.95% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.24% | -3.72% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 6.16% | +0.23% | — | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 4.97% | +0.89% | — | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 4.08% | -0.55% | — | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 3.61% | -5.06% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.60% | +0.42% | — | |
| 9 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 3.49% | +3.27% | NEW | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.14% | — | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.92% | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.74% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.61% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.56% | -0.08% | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.45% | +3.39% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.38% | +1.53% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.24% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.15% | -0.40% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.09% | +0.38% | — | |
| 20 | SUB | Ishares Short-term National | ETF-その他 | 2.01% | +3.20% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.35% | — | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.70% | +2.10% | NEW | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 1.59% | +1.44% | NEW | |
| 24 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.56% | +1.60% | NEW | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.53% | +1.35% | NEW | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.36% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.17% | +1.13% | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | -0.51% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.98% | +0.84% | NEW | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.98% | -0.49% | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.73% | — | — | |
| 33 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 0.71% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.53% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.57% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 株式-金融 | 0.54% | +0.37% | NEW | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.48% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.33% | -0.43% | — | |
| 39 | URA | Global X Uranium ETF | ETF-その他 | 0.32% | +0.71% | NEW | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.32% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-その他 | 0.27% | +0.42% | NEW | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.23% | -0.13% | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.23% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.23% | — | — | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.23% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.22% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.21% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | — | — | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.18% | -0.24% | EXIT | |
| 50 | GEN | Gen Digital INC | 株式-IT | 0.18% | — | — |