CIK: 0001954337
申告総資産額
$1.5億
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 7.43% | +0.24% | +15.23% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 7.33% | -0.38% | -1.02% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 6.96% | +0.38% | +203.56% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 6.70% | +0.03% | -0.41% | |
| 5 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 6.51% | -6.58% | EXIT | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 5.10% | +0.25% | -2.42% | |
| 7 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 5.09% | -4.05% | EXIT | |
| 8 | DFIV | Dimensional International Va | ETF-その他 | 4.96% | +0.01% | +2.57% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.83% | +0.06% | +2.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.04% | +0.23% | -1.39% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.70% | -0.23% | +7.85% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.56% | +0.08% | +3.38% | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 2.55% | -1.95% | EXIT | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 2.22% | +0.02% | +0.31% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 2.19% | -1.45% | +7.03% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 2.18% | +0.08% | +1.53% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 2.16% | -1.44% | +5.90% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.95% | — | +2.88% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.72% | — | +3.11% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.56% | +0.15% | +7.79% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.17% | — | +5.89% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.15% | -0.06% | +0.83% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 1.07% | +0.21% | +5.63% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.04% | — | +6.37% | |
| 25 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.90% | -0.84% | +3.28% | |
| 26 | VFMF | Vanguard US Multifactor ETF | ETF-その他 | 0.87% | +0.20% | +0.75% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.79% | +0.15% | +99.48% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.77% | — | -0.11% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.14% | +5.92% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | +0.06% | +3.40% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.63% | +0.09% | +5.31% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.60% | -0.05% | -0.33% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | +2.38% | |
| 34 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 0.53% | -0.02% | -11.66% | |
| 35 | FSMD | Fidelity Small-mid Multifact | ETF-その他 | 0.51% | -0.05% | +9.11% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.49% | — | -8.36% | |
| 37 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 0.48% | +0.23% | +19.93% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.46% | +0.13% | — | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.38% | — | -5.47% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.29% | -0.03% | +2.65% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.28% | — | — | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.26% | — | -1.79% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.24% | — | -4.55% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.24% | -0.10% | +44.66% | |
| 45 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.22% | +0.07% | — | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.22% | — | +29.62% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.21% | -0.22% | EXIT | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.21% | -0.22% | EXIT | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.21% | — | +18.80% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | +4.31% |