CIK: 0001964226
申告総資産額
$2.8億
| # | 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 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 12.16% | — | +2.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.81% | -0.65% | +0.75% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 9.84% | -1.12% | +4.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 9.35% | +0.08% | +3.47% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.07% | -0.75% | +16.46% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.89% | -0.87% | -2.15% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.51% | +0.68% | -33.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.44% | -0.28% | +6.57% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.43% | +0.13% | +7.63% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.03% | +0.08% | +11.21% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.60% | +0.12% | +6.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.50% | — | -32.08% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 2.16% | — | +2.68% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.96% | -1.02% | EXIT | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.78% | -0.02% | +6.03% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.54% | +0.01% | +10.35% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.48% | +0.05% | +9.74% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 1.42% | -0.12% | +0.81% | |
| 19 | DFSD | Dimensional Short Duration | ETF-その他 | 1.09% | -0.10% | +13.71% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | -0.11% | -12.83% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.95% | — | -5.04% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.83% | -0.09% | -1.17% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.79% | -0.08% | -2.60% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.66% | -0.05% | -0.89% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | +5.45% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.62% | -0.03% | -1.77% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.62% | +0.11% | NEW | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.61% | +0.01% | +0.19% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | +0.04% | -1.21% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.51% | +0.06% | -2.42% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.44% | +0.79% | +14.95% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.43% | -0.03% | -2.75% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.41% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.39% | — | +0.40% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | -5.75% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -0.05% | -5.21% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.35% | — | -0.84% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.33% | — | -3.56% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.31% | — | -1.90% | |
| 40 | NBN | Northeast Bank | 株式-その他 | 0.27% | — | — | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.27% | — | -2.82% | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.25% | — | -0.24% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.24% | -0.06% | +30.56% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.19% | +0.03% | -1.94% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.19% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.18% | — | -5.13% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.16% | — | — | |
| 48 | AXTI | Axt INC | 株式-その他 | 0.03% | — | — | |
| 49 | XXIIEUR | 22nd Century Group INC | 株式-その他 | 0.02% | — | — |