CIK: 0001802611
申告総資産額
$8.0億
| # | 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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 68.47% | -3.63% | +0.05% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.02% | — | +12.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 1.75% | +0.19% | +3.03% | |
| 4 | IQLT | Ishares Msci International Q | ETF-その他 | 1.72% | -0.10% | +2.81% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 1.62% | — | +4.02% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.51% | — | +9.41% | |
| 7 | NEM | Newmont CORP | 株式-素材 | 1.24% | — | -0.97% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 1.19% | +0.13% | +4.23% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.17% | — | +11.16% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.05% | +0.38% | +3.22% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | +0.14% | +0.51% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.87% | — | +6.10% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.82% | — | +6.51% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.76% | — | +359.20% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | +0.30% | +4.61% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.71% | — | +18.03% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.67% | +0.06% | +41.30% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.64% | — | +3.62% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.63% | — | +8.79% | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-テック型 | 0.60% | — | +2.25% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.58% | — | +2.94% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.58% | — | +7.83% | |
| 23 | SUB | Ishares Short-term National | ETF-その他 | 0.51% | — | +3.32% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.50% | — | +0.96% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.50% | — | +34.11% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.46% | — | +8.85% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.46% | — | -0.31% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.40% | — | +9.83% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.37% | — | +0.94% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | +0.10% | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.30% | — | +3.40% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.30% | -0.07% | +4.80% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.27% | — | -0.75% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.20% | — | +2.91% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.20% | — | +7.65% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | +3.07% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | +0.04% | +2.53% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | +1.94% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | +2.48% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | +3.26% | |
| 41 | XEL | Xcel Energy INC | 株式-公益事業 | 0.19% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | +0.05% | +2.70% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | +3.02% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | — | +2.96% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.17% | — | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.16% | — | +2.51% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.16% | — | +1.99% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | -0.04% | +3.15% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.15% | — | -7.11% | |
| 50 | CG | Carlyle Group Inc/the | 株式-金融 | 0.14% | — | +1.83% |