CIK: 0001599620
申告総資産額
$7.5億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 9.42% | -0.27% | +1.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 8.43% | -0.13% | +2.29% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 4.91% | -0.08% | +0.58% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 3.96% | +0.30% | +0.20% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.62% | +0.08% | +2.94% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.34% | +0.11% | +0.13% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.13% | -0.10% | +0.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.94% | -0.09% | +9.96% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.35% | — | +0.13% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.34% | +0.06% | +2.13% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.33% | -0.39% | +1.49% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.32% | — | +1.28% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.20% | — | -1.79% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 1.99% | +0.10% | +1.41% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.94% | — | -1.66% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.74% | — | +14.77% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.72% | — | -1.81% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.62% | +0.01% | +2.60% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.62% | — | +3.66% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.57% | -0.05% | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | +0.10% | +0.31% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.29% | +0.02% | +15.23% | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 1.26% | — | +2.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.17% | +1.45% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.14% | +0.09% | +3.41% | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.10% | -0.25% | -1.00% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | -0.17% | +1.24% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.04% | +0.29% | +42.36% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.03% | — | -1.13% | |
| 30 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.97% | -0.76% | EXIT | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.96% | -0.13% | +81.31% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | +0.05% | -2.24% | |
| 33 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 0.86% | -0.43% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | +1.28% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.80% | +0.03% | — | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.76% | — | +0.21% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.76% | — | +1.50% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | -0.84% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | +3.90% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | -0.51% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | — | |
| 42 | ALB | Albemarle CORP | 株式-素材 | 0.73% | +0.17% | -21.15% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | +0.33% | +2.38% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | +0.15% | -4.86% | |
| 45 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.70% | — | -0.44% | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.70% | — | -1.68% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.69% | — | -0.04% | |
| 48 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型株・グロース | 0.67% | — | +25.99% | |
| 49 | NEU | Newmarket CORP | 株式-素材 | 0.62% | -0.13% | -0.23% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.62% | — | +17.92% |