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 | 11.84% | +0.41% | +0.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.41% | +0.52% | +0.21% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-その他 | 7.67% | -0.56% | -0.85% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.08% | +0.88% | -0.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.95% | -0.23% | -1.60% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.71% | -0.97% | -7.34% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.57% | +0.11% | -1.47% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.32% | +0.63% | +5.72% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 3.26% | -0.28% | -2.52% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.06% | -0.14% | -0.37% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.81% | +0.15% | -1.14% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.81% | -0.20% | +2.46% | |
| 13 | IQLT | Ishares Msci International Q | ETF-その他 | 2.65% | -0.14% | -1.35% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 2.61% | +0.14% | +0.63% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.48% | -0.22% | +1.60% | |
| 16 | SUB | Ishares Short-term National | ETF-その他 | 2.45% | — | -1.67% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.20% | -0.14% | -0.66% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.18% | +0.05% | -2.13% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.93% | +0.02% | -2.06% | |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.78% | -0.08% | +0.42% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 1.74% | -0.18% | -2.24% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.58% | +0.02% | -1.10% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.55% | -0.06% | +4.74% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.47% | -0.03% | -2.96% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.38% | +0.05% | +28.31% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.34% | -0.03% | -1.05% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.33% | +0.01% | -3.00% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 1.18% | -0.04% | +1.66% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.09% | +0.01% | -2.33% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.06% | -0.09% | -0.88% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.90% | +0.03% | -2.05% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.69% | +0.01% | -4.64% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.53% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | +0.01% | +0.11% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | -0.17% | -0.37% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.28% | — | -4.56% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.27% | — | -0.89% | |
| 38 | ARCC | Ares Capital CORP | 株式-金融 | 0.26% | — | +1.44% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.25% | +0.05% | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.24% | +0.05% | -3.46% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.18% | -0.01% | -0.72% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.17% | — | +3.56% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.16% | -0.01% | — | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.15% | — | -0.59% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.14% | +0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-その他 | 0.14% | +0.10% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.12% | — | — | |
| 49 | BTE | Baytex Energy CORP | 株式-その他 | 0.01% | — | — |