CIK: 0001977465
申告総資産額
$9.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.22% | -0.41% | -8.62% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 12.03% | -0.24% | +13.97% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 7.15% | -2.33% | +31.99% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.79% | -2.44% | -21.18% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.19% | +0.63% | +7.91% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.18% | — | +33.39% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 5.09% | -3.37% | -29.80% | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 3.92% | +0.71% | -26.47% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.42% | -1.75% | -35.84% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.30% | +2.20% | -49.70% | |
| 11 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-その他 | 2.84% | +0.49% | — | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 2.64% | +0.31% | -0.45% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 2.63% | +0.06% | — | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 2.26% | +0.53% | +507.25% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 1.90% | -0.91% | +33.10% | |
| 16 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 1.69% | +0.07% | — | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 1.69% | +0.43% | -7.44% | |
| 18 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 1.40% | — | — | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.05% | +1.43% | -47.71% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.88% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.88% | — | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.85% | -0.89% | EXIT | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.84% | -0.85% | EXIT | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.58% | — | -3.87% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.56% | — | +2.60% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 0.54% | +0.04% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.53% | +0.22% | -5.85% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.51% | +0.08% | +22.38% | |
| 29 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.41% | -0.39% | EXIT | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.40% | -0.40% | EXIT | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.40% | -0.40% | EXIT | |
| 32 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.39% | — | — | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 0.38% | — | +0.24% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.28% | — | +7.81% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | — | -0.98% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.23% | — | +1.92% | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.22% | -0.06% | -2.14% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.22% | — | +33.57% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.21% | — | -12.56% | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.19% | — | -2.69% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.19% | — | -9.97% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | +0.28% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.16% | -0.04% | -1.72% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.14% | — | -2.22% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.13% | — | -4.11% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.12% | — | +8.12% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.11% | — | -10.17% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.11% | — | +6.61% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | — | -3.67% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.10% | — | -0.86% |