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 | 9.98% | -0.27% | -1.09% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 8.04% | -0.13% | -0.94% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 5.47% | -0.08% | +3.79% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.11% | +0.08% | -2.13% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 3.59% | +0.30% | -1.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.28% | -0.09% | -1.38% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.77% | -0.10% | +1.01% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 2.61% | +0.10% | +35.78% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.38% | +0.11% | -21.08% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.29% | — | -2.95% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.17% | — | +3.03% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.05% | -0.39% | -2.94% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.03% | +0.06% | -0.68% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.99% | — | +0.56% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.94% | — | -0.25% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.77% | — | -0.47% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.71% | — | -0.95% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.57% | +0.01% | -4.31% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | +0.10% | -0.29% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.53% | — | -0.10% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.41% | +0.03% | +94.36% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | -0.17% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.40% | -0.05% | +1.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | +0.17% | -2.10% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 1.18% | — | -2.52% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.16% | +0.02% | -2.30% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.09% | +0.09% | -4.54% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.02% | +0.29% | -5.06% | |
| 29 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 0.95% | -0.25% | -0.87% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | -0.17% | -1.59% | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.91% | -0.76% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | — | -0.51% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型株・グロース | 0.85% | — | +5.71% | |
| 34 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 0.83% | -0.43% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | +0.33% | -0.02% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | +0.05% | -0.38% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | — | -0.04% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.79% | -0.13% | -1.44% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | -1.72% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | +0.15% | -0.09% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.70% | — | -27.17% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.68% | — | +2.33% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.67% | — | -1.11% | |
| 45 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.64% | — | +2.56% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.64% | — | +1.12% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.63% | — | -0.41% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.63% | — | +1.84% | |
| 49 | ✓ | SPDR S&P Midcap 400 | 株式-その他 | 0.56% | -0.66% | -0.47% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | — | +0.30% |