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 | 76.85% | -3.63% | +1.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 1.28% | +0.19% | +4.70% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 1.25% | +0.13% | +4.35% | |
| 4 | IQLT | Ishares Msci International Q | ETF-その他 | 1.01% | -0.10% | -0.69% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.91% | +0.30% | +3.03% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.87% | — | +15.92% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 0.83% | +0.06% | -1.06% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 0.80% | — | -2.53% | |
| 9 | AAPL | Apple INC | 株式-IT | 0.80% | — | -1.81% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.79% | -0.09% | +2.98% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.71% | +0.38% | +8.44% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | +0.14% | +0.48% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.56% | -0.04% | +7.65% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.55% | — | +14.89% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.48% | — | -21.51% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.45% | — | -25.46% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.44% | — | +17.94% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | +0.10% | +0.60% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.42% | — | +32.35% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.40% | — | +9.04% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.38% | — | +14.59% | |
| 22 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.38% | — | -21.86% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.37% | -0.07% | +6.64% | |
| 24 | MBB | Ishares Mbs ETF | ETF-その他 | 0.35% | — | +16.74% | |
| 25 | REET | Ishares Global Reit ETF | ETF-その他 | 0.31% | — | +6.00% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.24% | +0.08% | +10.88% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.22% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.20% | — | +5.13% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | +4.35% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | +4.30% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.18% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | +5.80% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | +0.07% | +3.67% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.17% | — | +4.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.17% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.16% | — | +3.66% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.16% | — | -2.04% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | — | -12.89% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.16% | — | +4.36% | |
| 40 | XEL | Xcel Energy INC | 株式-公益事業 | 0.16% | — | — | |
| 41 | CNYA | Ishares Msci China A ETF | ETF-新興国市場 | 0.15% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.15% | — | +2.04% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.15% | +0.08% | +6.74% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.15% | +0.08% | +6.13% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.15% | — | +1.22% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | +0.05% | +1.21% | |
| 47 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 0.14% | — | +18.08% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.14% | +0.07% | +1.72% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.13% | — | +2.56% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | +0.04% | +2.67% |