CIK: 0002052048
申告総資産額
$1.8億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 18.05% | -0.52% | -2.73% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 17.37% | -0.46% | +11.09% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 13.94% | -1.24% | +18.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.68% | -0.49% | +1.35% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 5.98% | -0.20% | +29.86% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 4.73% | -0.10% | +2.13% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.67% | -0.03% | -8.71% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.39% | +0.07% | -6.34% | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-その他 | 3.74% | — | — | |
| 10 | IGF | Ishares Global Infrastructur | ETF-その他 | 2.38% | +0.32% | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 2.19% | +0.03% | +17.86% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.91% | -0.16% | -6.00% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.43% | — | — | |
| 14 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型株・グロース | 0.99% | -0.04% | -53.83% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.99% | -0.07% | -1.97% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.84% | — | -8.25% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.73% | -0.01% | +31.01% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.70% | -0.02% | +277.69% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | -0.02% | -0.51% | |
| 20 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.61% | — | -22.43% | |
| 21 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.57% | +0.05% | -29.17% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | -0.13% | EXIT | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.48% | — | +25.67% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.47% | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.41% | -0.02% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.40% | — | -72.68% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.03% | +2.38% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.05% | -4.05% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.30% | — | -7.67% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.26% | — | -79.09% | |
| 31 | IDA | Idacorp INC | 株式-公益事業 | 0.24% | — | +0.04% | |
| 32 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.23% | +0.02% | — | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.22% | -0.01% | — | |
| 34 | INTC | Intel CORP | 株式-IT | 0.22% | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.21% | -0.03% | — | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | -0.03% | -32.80% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 39 | USB | US Bancorp | 株式-金融 | 0.17% | -0.01% | — | |
| 40 | PPTA | Perpetua Resources CORP | 株式-その他 | 0.07% | +0.04% | — |