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 | 14.64% | -4.41% | +40.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 8.63% | -1.11% | +38.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 6.71% | -0.33% | -1.36% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.87% | +0.77% | +70.67% | |
| 5 | CMF | Ishares California Muni Bond | ETF-その他 | 5.17% | -1.02% | +1.57% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.15% | -2.03% | +0.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.08% | -0.18% | +21.96% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 4.99% | -0.17% | -36.04% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.57% | -0.49% | +4.64% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 4.30% | +0.96% | +5.09% | |
| 11 | AAPL | Apple INC | 株式-IT | 4.15% | +0.24% | -1.86% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.73% | -1.21% | +15.16% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.87% | -2.73% | EXIT | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.76% | -0.60% | -0.07% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.73% | -1.31% | +169.76% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.56% | +0.09% | -8.56% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.56% | +1.33% | +47.50% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.47% | — | -2.74% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.32% | +0.69% | -0.20% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.22% | +0.08% | +9.86% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.97% | — | +1.95% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.94% | +0.03% | -46.34% | |
| 23 | SUB | Ishares Short-term National | ETF-その他 | 0.89% | -0.26% | -8.71% | |
| 24 | VTV | Vanguard Value ETF | ETF-その他 | 0.87% | +3.18% | -67.31% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.84% | -0.18% | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.83% | +2.00% | -52.66% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.82% | -0.18% | +19.67% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.80% | +0.01% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.68% | +0.20% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.68% | — | -2.82% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | — | — | |
| 32 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.64% | — | +3.34% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.52% | -0.10% | -6.71% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.51% | -0.39% | +3.32% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.48% | +0.01% | +9.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.47% | — | -21.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | +0.01% | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | +0.13% | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.39% | — | -83.58% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.34% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.32% | — | -49.73% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.26% | +0.02% | — | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.26% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-その他 | 0.25% | — | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.24% | -0.13% | +9.75% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.20% | -0.19% | EXIT | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.19% | +0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.15% | +0.13% | NEW | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.14% | — | — |