CIK: 0001759236
申告総資産額
$9.2億
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 12.23% | +0.10% | -12.32% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 9.13% | -1.23% | -5.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.97% | +0.38% | -11.64% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 4.91% | +0.34% | -10.77% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.42% | +0.44% | -15.82% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.98% | -0.02% | -6.70% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 3.42% | -0.10% | -0.19% | |
| 8 | VUG | Vanguard Growth ETF | ETF-その他 | 3.32% | -1.50% | -4.32% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.91% | -0.06% | -4.95% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.64% | -0.13% | -10.30% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.62% | +0.15% | -8.10% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.56% | +0.28% | -12.81% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 2.38% | +0.30% | +0.14% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.89% | +0.26% | -16.72% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.78% | +0.12% | -5.87% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.74% | -0.78% | +15.34% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.72% | +0.24% | -13.03% | |
| 18 | LIND | Lindblad Expeditions Holding | 株式-その他 | 1.70% | +0.40% | -0.05% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.47% | — | -23.12% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.43% | +0.11% | -0.27% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 1.31% | — | -12.17% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.25% | +0.15% | -21.90% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.24% | — | +0.26% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.17% | — | +1.05% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.09% | +0.17% | -8.94% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.01% | — | -4.92% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.97% | -0.03% | +1.23% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.91% | — | -6.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.89% | — | -6.56% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.88% | — | -0.17% | |
| 31 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 0.83% | -0.18% | -25.44% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | — | +2.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | +0.07% | +3.09% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.73% | -0.01% | -4.04% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.70% | +0.07% | -7.04% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.55% | -0.07% | -10.73% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.54% | — | -14.20% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | +0.28% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.45% | — | -9.61% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.10% | -12.51% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.44% | +0.55% | NEW | |
| 42 | CAPR | Capricor Therapeutics INC | 株式-その他 | 0.43% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.42% | — | +48.88% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.41% | -0.03% | -9.20% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.39% | -0.12% | -9.29% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | — | +0.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | — | -5.31% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | -0.07% | -2.57% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | -2.82% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.30% | — | — |