CIK: 0001856022
申告総資産額
$87.4億
上位200銘柄を表示中（全2902銘柄）
| # | 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 | VUSE | Vident US Eqty Strat ETF | ETF-その他 | 6.39% | -0.34% | -1.38% | |
| 2 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 6.32% | +0.12% | +10.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.12% | +0.42% | +3.48% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 5.66% | -0.14% | +6.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 5.61% | -0.25% | +2.23% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-その他 | 5.25% | +0.10% | +2.97% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.67% | -0.28% | +1.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.44% | -0.15% | -12.85% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-その他 | 4.05% | +0.15% | -11.12% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.93% | +0.68% | +3.43% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.91% | -0.01% | -6.51% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.74% | +0.16% | +2.34% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.74% | +0.07% | +0.73% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 2.43% | -0.24% | +0.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.41% | -0.14% | -2.15% | |
| 16 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 2.24% | +0.10% | +1.71% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.97% | — | -1.35% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.96% | +0.16% | +13.92% | |
| 19 | MBB | Ishares Mbs ETF | ETF-その他 | 1.57% | -0.30% | -11.22% | |
| 20 | PPTY | US Diversified Real Estate E | ETF-その他 | 1.30% | — | +0.05% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 1.30% | — | +2.07% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.16% | -0.04% | +0.08% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.00% | +0.04% | +4.69% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.97% | — | +53.24% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.91% | +0.04% | -13.38% | |
| 26 | ARKK | Ark Innovation ETF | ETF-その他 | 0.87% | — | +3.43% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.21% | +11.53% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.08% | +29.75% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.59% | — | +4.83% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.56% | -0.04% | +38.19% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.55% | — | -4.01% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.37% | +0.06% | +1535.32% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.34% | -0.08% | +5.81% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.34% | — | +60.27% | |
| 35 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.27% | — | -3.95% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.27% | — | +109.68% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.25% | -0.04% | -1.82% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | +0.05% | -12.82% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.23% | +0.08% | +62.48% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | +71.81% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.19% | — | -3.34% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | +0.06% | +12.11% | |
| 43 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.18% | +0.24% | +13.85% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | +32.54% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.18% | — | -5.80% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.17% | -0.02% | +2.15% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.17% | — | +1.11% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | +20.75% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.16% | — | +1.99% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.16% | — | +81.73% |