CIK: 0001812853
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 | VTV | Vanguard Value ETF | ETF-その他 | 10.16% | +0.05% | -0.01% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.81% | -0.46% | +26.76% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 7.71% | +0.38% | +6.72% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.56% | — | +2.51% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 7.43% | -0.01% | +3.61% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 5.98% | -0.65% | +0.64% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.26% | — | +0.45% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.24% | -0.16% | -0.28% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.38% | -0.04% | -46.67% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.95% | +0.22% | +2.66% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.94% | +0.29% | +37.54% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.49% | +0.07% | +1.26% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.45% | +0.08% | +3.78% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.42% | -0.13% | -1.68% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.26% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.93% | — | +1.90% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.74% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.62% | — | +5.39% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.59% | — | -6.04% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.39% | — | +1.79% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.95% | +0.04% | +18.38% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.86% | — | +2.81% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.81% | +0.07% | -6.63% | |
| 24 | PWZ | Invesco California Amt-free | ETF-その他 | 0.75% | — | -3.80% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.69% | +0.09% | +0.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.21% | -0.76% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.64% | -0.09% | -0.21% | |
| 28 | SUB | Ishares Short-term National | ETF-その他 | 0.61% | — | -6.63% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.59% | +0.18% | +3.01% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.55% | -0.26% | -0.48% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.53% | +0.08% | +2.52% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | -0.14% | +2.34% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.46% | — | -0.40% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | — | -3.67% | |
| 35 | NOW | Servicenow INC | 株式-IT | 0.40% | -0.16% | +1.18% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.37% | -0.13% | +3.70% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.36% | +0.23% | NEW | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.32% | -0.10% | +0.67% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.32% | +0.06% | +7.84% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | -0.11% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | +0.08% | -13.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-その他 | 0.30% | — | -53.72% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.29% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | — | -0.51% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | — | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.27% | — | +0.33% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.26% | — | +5.71% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.25% | — | -0.24% | |
| 49 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.25% | — | +0.09% | |
| 50 | COF | Capital One Financial CORP | 株式-金融 | 0.24% | -0.10% | -5.80% |