CIK: 0001832093
申告総資産額
$2.1億
| # | 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 | 10.70% | +0.41% | -2.11% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.41% | +0.52% | -0.36% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-その他 | 9.04% | -0.56% | -3.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.89% | +0.88% | +0.42% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.95% | +0.05% | +0.49% | |
| 6 | SUB | Ishares Short-term National | ETF-その他 | 3.64% | — | -6.34% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.52% | +0.11% | -0.59% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.51% | -0.23% | -3.54% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 3.11% | -0.28% | +1.61% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.83% | -0.14% | +2.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.78% | -0.97% | -2.79% | |
| 12 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 2.66% | — | +4.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.65% | +0.05% | +6.55% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.53% | +0.15% | +2.26% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.51% | -0.14% | -0.34% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 2.28% | +0.14% | +4.65% | |
| 17 | IQLT | Ishares Msci International Q | ETF-その他 | 2.26% | -0.14% | -0.88% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.24% | +0.63% | +9.35% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.93% | -0.06% | +5.81% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.87% | +0.02% | -2.53% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 1.72% | -0.18% | +0.58% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.58% | -0.08% | +1.14% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.45% | -0.03% | -5.73% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.45% | -0.03% | -1.17% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.44% | +0.01% | -3.52% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.17% | +0.01% | -0.67% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.14% | +0.02% | +2.58% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.07% | -0.09% | +0.23% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.03% | — | +2.67% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.92% | — | -14.02% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.92% | -0.04% | +12.66% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.87% | +0.03% | +0.17% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | +0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | -0.17% | -0.97% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.48% | — | -1.71% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.48% | — | -8.51% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.28% | +0.01% | +0.18% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.22% | — | +0.12% | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.20% | — | +1.08% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.18% | +0.05% | -1.46% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | -7.12% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.17% | -0.01% | -0.84% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.15% | — | -1.69% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.14% | — | -1.43% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.14% | — | -12.98% | |
| 47 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.14% | — | -57.69% | |
| 48 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.14% | — | +0.68% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.13% | -0.01% | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.13% | +0.10% | NEW |