CIK: 0001987321
申告総資産額
$3.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 26.34% | -0.99% | -1.76% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 14.12% | +0.68% | -0.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.56% | +0.60% | -0.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.43% | +0.31% | -0.30% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.76% | +0.06% | -0.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.67% | -0.15% | -0.06% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.24% | -0.13% | -1.18% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.18% | -0.01% | -1.28% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.99% | -0.09% | -0.34% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.97% | +0.01% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.79% | — | -0.70% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.75% | +0.15% | -0.26% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.66% | -0.13% | -0.81% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.62% | — | -1.91% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.52% | -0.34% | -0.54% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.39% | — | -0.29% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.10% | +0.29% | -0.46% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.97% | — | -0.15% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.95% | — | -0.35% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.89% | — | -0.36% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.83% | — | -0.83% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | -0.10% | +0.15% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.78% | +0.04% | -0.39% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.74% | +0.05% | -0.54% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.59% | — | -1.55% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.11% | -0.57% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | -0.06% | +1.84% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.44% | — | -1.45% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.05% | +0.97% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.42% | — | +9.51% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.42% | — | +29.30% | |
| 32 | URI | United Rentals INC | 株式-資本財 | 0.42% | -0.04% | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.39% | -0.08% | -0.15% | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.39% | — | -28.13% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.05% | -0.36% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.34% | — | -0.15% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.33% | +0.07% | +54.39% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.28% | — | -1.00% | |
| 39 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.28% | — | -1.26% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.27% | -0.06% | -0.52% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.27% | +0.04% | -0.52% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.26% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.25% | -0.03% | -0.91% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.25% | -0.04% | +2.18% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.22% | +0.07% | -0.60% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.22% | — | -4.11% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.07% | -0.13% | |
| 48 | CTVA | Corteva INC | 株式-素材 | 0.21% | +0.03% | -0.09% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.21% | — | -0.10% | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.20% | — | -0.16% |