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% | -1.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 13.79% | +0.68% | -0.49% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.49% | +0.60% | -0.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.84% | +0.31% | +20.98% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.70% | +0.06% | +7.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.77% | -0.15% | -0.49% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.27% | -0.13% | +197.45% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.13% | -0.01% | -0.17% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.93% | +0.01% | -0.56% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.79% | -0.09% | -0.16% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.76% | -0.13% | -0.74% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.75% | — | -0.26% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.74% | +0.15% | -0.04% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.60% | — | -0.66% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.34% | -0.11% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.37% | — | +196.02% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.04% | +0.29% | -0.29% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.95% | — | +97.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.10% | -2.48% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.86% | — | +99.80% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.81% | — | -0.18% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.79% | — | +97.20% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.77% | +0.04% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.70% | +0.05% | -0.15% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | -0.11% | +6.05% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.55% | — | -0.69% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.54% | +0.07% | +69.77% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.53% | — | +29.59% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.06% | -0.78% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.47% | -0.05% | +0.96% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.46% | — | +10.79% | |
| 32 | FISV | Fiserv INC | 株式-その他 | 0.45% | — | +1.34% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.42% | — | -0.27% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.39% | — | -0.49% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.38% | -0.08% | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.05% | — | |
| 37 | URI | United Rentals INC | 株式-資本財 | 0.36% | -0.04% | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | -0.06% | +8.99% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.27% | +0.04% | -0.53% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.26% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.25% | — | +33.97% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.24% | -0.04% | -0.26% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.22% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | +14.13% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.21% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.21% | -0.03% | — | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.21% | -0.03% | -0.54% | |
| 48 | CTVA | Corteva INC | 株式-素材 | 0.20% | +0.03% | -0.56% | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.20% | — | -0.64% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.20% | +0.07% | -0.61% |