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 | 69.51% | -3.63% | -1.08% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.14% | — | +5.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 1.72% | +0.19% | +24.04% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.44% | — | +1.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 1.31% | +0.13% | +19.13% | |
| 6 | IQLT | Ishares Msci International Q | ETF-その他 | 1.26% | -0.10% | +6.20% | |
| 7 | NEM | Newmont CORP | 株式-素材 | 1.03% | — | -5.97% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.02% | +0.30% | +26.41% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.94% | -0.09% | +7.53% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | +0.14% | -9.21% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.81% | +0.38% | +4.59% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.77% | — | -52.85% | |
| 13 | CQQQ | Invesco China Technology ETF | ETF-テック型 | 0.76% | — | +0.45% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.70% | — | +5.40% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.70% | — | -55.82% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.65% | +0.06% | +0.82% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.65% | — | -18.66% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.59% | — | +94.24% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.59% | — | +218.51% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.57% | -0.04% | +34.44% | |
| 21 | SUB | Ishares Short-term National | ETF-その他 | 0.56% | — | +0.97% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.55% | — | +4.65% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.54% | — | +2.54% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | +0.10% | — | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.45% | — | -1.12% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.44% | — | +0.04% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | — | +16.83% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.36% | -0.07% | +33.65% | |
| 29 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.34% | — | -6.41% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | +0.04% | +1.07% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.32% | — | +1.89% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | — | +2.18% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | — | +29.45% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.23% | +0.07% | +1.34% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.23% | — | -15.01% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | +3.65% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | +2.12% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | — | +1.03% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.19% | — | -20.97% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.19% | — | +3.00% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.18% | — | -51.10% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.18% | — | -2.31% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.17% | — | -6.31% | |
| 44 | XEL | Xcel Energy INC | 株式-公益事業 | 0.17% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | +0.05% | +2.40% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.16% | — | -9.78% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.16% | — | -16.83% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.16% | — | -17.15% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | -4.49% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.16% | — | +1.76% |