CIK: 0001907666
申告総資産額
$8.4億
| # | 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 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 8.72% | — | -3.56% | |
| 2 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 5.38% | — | -1.16% | |
| 3 | PID | Invesco International Divide | ETF-その他 | 5.23% | — | +21.92% | |
| 4 | CSB | Victoryshares US Small Cap H | ETF-中小型株 | 3.43% | — | +10.66% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.23% | -0.51% | +5.45% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.83% | — | -7.00% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.63% | -0.36% | -7.61% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.54% | +0.08% | -4.27% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.54% | -0.38% | -1.42% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.41% | +0.02% | -23.04% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.31% | — | -1.11% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.91% | -0.11% | +55.57% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.83% | — | -5.63% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.80% | — | +8.04% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.74% | -0.52% | +13.00% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.67% | -1.19% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.55% | — | +1.10% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.36% | -0.81% | -7.02% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.30% | — | -10.08% | |
| 20 | IQLT | Ishares Msci International Q | ETF-その他 | 1.27% | — | +27.40% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.23% | — | +19.94% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 1.13% | — | -4.73% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.10% | — | -64.69% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -0.20% | +3.02% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.99% | — | +23.55% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.91% | +0.63% | -6.12% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.87% | — | -7.92% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.85% | — | +1.08% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.83% | — | -4.87% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.82% | +0.98% | +4.05% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.80% | — | -5.07% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | -1.80% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.78% | — | +6.75% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.77% | — | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | +5.31% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.75% | -0.19% | +0.74% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.70% | — | +0.45% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.19% | +73.58% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.65% | — | -19.72% | |
| 40 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 0.65% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.63% | — | -3.31% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.62% | — | +4.16% | |
| 43 | VAW | Vanguard Materials ETF | ETF-その他 | 0.60% | — | -1.24% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.58% | +0.48% | -1.25% | |
| 45 | ISCF | Ishares International Small | ETF-その他 | 0.58% | — | +21.71% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.50% | — | -0.56% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.50% | — | -11.22% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.48% | — | -3.99% | |
| 49 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.48% | — | — | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | -3.17% |