CIK: 0001989526
申告総資産額
$1.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.69% | -4.41% | +12.76% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.47% | -0.17% | +8.59% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 7.35% | -1.11% | -14.14% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.34% | +0.77% | +0.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.62% | -0.18% | +10.99% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.24% | -0.49% | +6.47% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.09% | +0.24% | -4.26% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.83% | -2.03% | -17.00% | |
| 9 | CMF | Ishares California Muni Bond | ETF-その他 | 3.60% | -1.02% | +46.32% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 3.23% | — | +4.72% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.97% | +0.09% | +1.20% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 2.65% | -0.33% | +4.68% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.22% | — | -13.17% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.66% | +0.03% | +10.80% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.66% | — | -0.09% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.58% | +2.00% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.52% | -0.60% | +33.96% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.42% | +1.33% | -1.97% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.41% | — | +6.70% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.35% | — | -20.33% | |
| 21 | SUB | Ishares Short-term National | ETF-その他 | 1.19% | -0.26% | +23.35% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.01% | — | -13.31% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.00% | +0.69% | -1.42% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.99% | — | +35.78% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.90% | -0.18% | -3.27% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.88% | -1.21% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 0.87% | +3.18% | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.86% | -0.18% | -15.43% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.71% | -0.10% | -33.85% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.67% | — | -5.30% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | — | — | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.62% | +0.13% | +0.51% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.62% | — | -1.38% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.61% | — | -2.49% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.61% | -1.31% | +48.56% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.56% | — | -0.83% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.52% | — | -10.34% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.52% | +0.20% | — | |
| 39 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.51% | — | +2.87% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.50% | -0.39% | +14.46% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.47% | -0.13% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | +0.01% | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.40% | +0.01% | +8.42% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.37% | — | -15.70% | |
| 45 | INCE | Franklin Income Equity Focus | ETF-その他 | 0.36% | — | +2.06% | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.36% | — | -17.34% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.34% | — | -58.53% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.31% | +0.13% | NEW | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.26% | -0.19% | EXIT | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.24% | — | -47.88% |