CIK: 0001767340
申告総資産額
$4.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.68% | +0.90% | +63.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.76% | +0.01% | -3.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 4.57% | +0.33% | -6.71% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 4.32% | -0.07% | +2.61% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.88% | -1.21% | -38.78% | |
| 6 | FISR | Ss Fi Sector Rotation | ETF-その他 | 3.51% | -0.68% | -28.20% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-その他 | 2.82% | -0.07% | -3.84% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.38% | +0.21% | +22.99% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.33% | -0.08% | +4.67% | |
| 10 | VTEI | Vanguard Int Tax-exempt Bond | ETF-その他 | 2.28% | +0.20% | +42.22% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.14% | -0.93% | +50.78% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.07% | -0.02% | +4.16% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.88% | +0.12% | +7.76% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.80% | +0.09% | +4.60% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.65% | — | +3.72% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.60% | +0.14% | +2.45% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.58% | +0.03% | +94.86% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.51% | +0.01% | -6.86% | |
| 19 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-その他 | 1.49% | — | +78.25% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.35% | +0.90% | +61.29% | |
| 21 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 1.28% | — | +2.44% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.23% | -0.27% | EXIT | |
| 23 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-その他 | 1.20% | — | +1.48% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.12% | — | +4.13% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.10% | — | -12.47% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.06% | -0.21% | -35.02% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.04% | — | +2.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | +0.15% | +2.19% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.99% | — | +2.57% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.97% | — | +4.12% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | -17.49% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | +0.09% | +5.57% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.71% | +0.07% | -10.10% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.69% | — | +3.88% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.68% | — | -0.05% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | +1.52% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.66% | — | +2.78% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.64% | -0.14% | -11.33% | |
| 39 | DFSD | Dimensional Short Duration | ETF-その他 | 0.62% | +0.13% | +3.60% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.62% | +0.06% | +26.35% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.62% | +0.10% | +3.64% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.61% | — | -3.77% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.60% | +0.09% | +7.94% | |
| 44 | CTAS | Cintas CORP | 株式-資本財 | 0.56% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | -7.15% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.55% | — | +10.29% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.52% | — | -14.75% | |
| 48 | LRCX | Lam Research CORP | 株式-IT | 0.49% | +0.33% | +6.52% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.49% | — | -6.98% | |
| 50 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.48% | — | +1.03% |