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 | 7.61% | +0.44% | -28.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.28% | -3.72% | +31.95% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.98% | +0.38% | -29.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 6.23% | -2.65% | — | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 5.34% | +3.39% | +0.39% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 5.29% | +0.23% | -7.84% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 4.48% | -5.06% | +4.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.25% | +1.53% | +67.91% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.46% | +0.42% | +2.42% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 3.38% | +3.27% | NEW | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 3.29% | +0.89% | +1.95% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-その他 | 3.27% | -1.82% | — | |
| 13 | SUB | Ishares Short-term National | ETF-その他 | 3.02% | +3.20% | -0.22% | |
| 14 | FDEV | Fidelity Intl Multifact ETF | ETF-その他 | 2.97% | -2.53% | — | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.58% | -2.77% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.35% | +0.89% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.06% | -0.08% | +3.15% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.85% | -2.85% | — | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.76% | +2.10% | NEW | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.54% | +1.60% | NEW | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.47% | +1.35% | NEW | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 1.42% | +1.44% | NEW | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.28% | -0.51% | +6.09% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.20% | — | -51.60% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.19% | -1.29% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.17% | -1.13% | — | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.10% | -0.55% | -79.56% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | — | +7.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.01% | -1.00% | EXIT | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.98% | -0.43% | +191.66% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.95% | -0.49% | -1.45% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.95% | +0.84% | NEW | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.71% | -0.40% | -65.04% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.62% | -0.13% | +8.58% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.60% | -2.95% | -65.83% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.53% | +3.66% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.58% | +0.27% | — | |
| 38 | TROW | T Rowe Price Group INC | 株式-金融 | 0.44% | +0.37% | NEW | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.30% | — | +0.33% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.29% | — | -86.38% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | — | — | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.26% | — | +4.01% | |
| 43 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.26% | -0.20% | EXIT | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.26% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.24% | — | -31.39% | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.23% | +0.42% | NEW | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.21% | — | +0.42% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 0.21% | -0.36% | EXIT | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.20% | +0.58% | NEW | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | — | +5.30% |