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 | 9.65% | -0.27% | -7.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 7.93% | -0.13% | -2.64% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 5.46% | -0.08% | +6.62% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.63% | +0.08% | +2.56% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.41% | -0.10% | +0.19% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 3.99% | +0.30% | -11.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.39% | -0.09% | -3.59% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 3.22% | +0.10% | -1.82% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-その他 | 2.82% | +0.03% | +7.32% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.09% | +0.02% | +22.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.05% | — | +2.26% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.04% | -0.05% | -0.86% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.01% | +0.09% | +3.76% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.98% | — | -0.18% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.97% | +0.06% | -2.37% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.70% | -0.39% | +0.30% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.64% | — | -6.88% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.59% | — | -3.63% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | +0.10% | -3.25% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.37% | +0.01% | -6.14% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.36% | — | +0.12% | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 1.30% | — | +3.03% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.16% | +0.17% | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.07% | +0.03% | -41.60% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | -4.41% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | — | -5.35% | |
| 27 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 1.00% | -0.25% | -4.43% | |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型株・グロース | 0.90% | — | +2.99% | |
| 29 | ✓ | SPDR S&P Midcap 400 | 株式-その他 | 0.90% | -0.66% | -3.44% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | -0.17% | -4.16% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | +0.05% | -4.54% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +0.15% | -5.38% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.82% | — | +0.28% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.81% | +0.29% | +29.89% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | — | -3.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | +0.17% | -1.30% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.77% | — | -4.68% | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.76% | -0.76% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | +0.33% | -4.60% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | — | +0.29% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | — | -0.61% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.65% | — | -44.90% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.63% | — | -8.21% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.61% | -0.13% | -2.36% | |
| 45 | NEU | Newmarket CORP | 株式-素材 | 0.59% | -0.13% | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.58% | — | — | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | -4.80% | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.57% | — | -3.59% | |
| 49 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.52% | — | -1.46% | |
| 50 | JSI | Jh Securitized Income ETF | ETF-その他 | 0.50% | — | -3.24% |