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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.37% | -1.21% | +20.69% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-その他 | 5.20% | -0.68% | +11.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.74% | +0.01% | -4.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 4.37% | -0.07% | -1.12% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 4.20% | +0.33% | +2.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.20% | +0.90% | -22.20% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-その他 | 2.84% | -0.07% | +6.12% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.70% | -0.93% | -12.81% | |
| 9 | VTEI | Vanguard Int Tax-exempt Bond | ETF-その他 | 2.66% | +0.20% | +13.89% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.43% | +0.21% | +1.85% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.35% | -0.08% | +1.32% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.08% | -0.02% | -1.44% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.86% | +0.09% | -1.79% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.82% | +0.12% | +1.75% | |
| 15 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-その他 | 1.61% | — | +32.31% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.56% | +0.14% | -1.93% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.51% | +0.01% | -0.85% | |
| 18 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 1.39% | — | +2.41% | |
| 19 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-その他 | 1.27% | — | +3.84% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.21% | — | +5.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | +0.15% | +2.85% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.19% | — | -1.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.19% | — | +7.09% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.05% | — | -1.48% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.01% | — | +5.00% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.00% | +0.03% | -22.10% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.00% | — | -1.57% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.94% | -0.21% | -2.87% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | +0.09% | +6.21% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.85% | — | -7.15% | |
| 31 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 0.81% | — | +213.45% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.77% | +0.90% | +112.82% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.74% | — | +0.05% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.73% | +0.07% | +8.83% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.72% | +0.10% | +3.27% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.72% | — | -0.50% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.69% | — | +3.13% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.68% | +0.48% | -50.82% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.66% | +0.06% | +5.32% | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.64% | — | -4.77% | |
| 41 | DFSD | Dimensional Short Duration | ETF-その他 | 0.57% | +0.13% | -7.99% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.56% | +0.09% | +1.73% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | +0.34% | +22.45% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | — | +1.72% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.49% | — | +45.34% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | -3.31% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | -10.77% | |
| 48 | CTAS | Cintas CORP | 株式-資本財 | 0.47% | — | -1.53% | |
| 49 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.45% | — | +7.16% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +12.95% |