CIK: 0001780330
申告総資産額
$3.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.54% | -0.59% | +12.31% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.50% | +0.44% | +22.02% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.65% | +0.53% | +9.42% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.78% | +0.30% | +26.60% | |
| 5 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 3.10% | — | +39.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.92% | +0.23% | +0.83% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.47% | -0.13% | +19.67% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -0.30% | +26.70% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.32% | -0.10% | -18.83% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.25% | — | -5.25% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.90% | +0.14% | +22.41% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.85% | — | +21.97% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.72% | -0.09% | -37.64% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.53% | — | +9.04% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.51% | — | +7.24% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.50% | — | -34.69% | |
| 17 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 1.49% | — | +50.05% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.48% | +0.13% | +43.62% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.36% | — | -6.79% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.33% | — | -11.96% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.31% | -0.15% | +25.91% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.28% | — | -33.19% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.22% | — | -27.75% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.15% | -0.45% | +15.45% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.14% | +0.08% | +14.32% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.00% | -0.44% | +18.10% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.93% | +0.07% | +9.87% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | -0.11% | +17.39% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.93% | +0.06% | +34.15% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.79% | +0.19% | +7.88% | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | -0.14% | +19.27% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.72% | — | +33.03% | |
| 33 | PLD | Prologis INC | 株式-不動産 | 0.63% | — | +23.21% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.63% | — | +2.44% | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 0.63% | +0.06% | — | |
| 36 | KLAC | Kla CORP | 株式-IT | 0.62% | -0.07% | +34.77% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | +28.02% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.58% | — | +115.56% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.57% | — | +33.60% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.52% | +0.06% | +31.49% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +35.34% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | +17.24% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | +29.67% | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | +35.63% | |
| 45 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.45% | +0.34% | NEW | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.44% | -0.05% | -49.35% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.39% | — | -33.54% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.36% | — | +0.61% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.36% | — | -7.15% | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.35% | — | -22.67% |