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 | 77.91% | -3.63% | -0.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 1.36% | +0.13% | +3.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 1.35% | +0.19% | +4.20% | |
| 4 | IQLT | Ishares Msci International Q | ETF-その他 | 1.10% | -0.10% | +6.30% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.07% | -0.09% | +5.21% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.94% | +0.38% | -0.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | +0.30% | -1.26% | |
| 8 | AAPL | Apple INC | 株式-IT | 0.81% | — | +0.89% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.80% | +0.06% | +0.92% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.75% | — | +14.46% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | — | +24.32% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.64% | -0.04% | +5.34% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.14% | +0.76% | |
| 14 | NEM | Newmont CORP | 株式-素材 | 0.53% | — | +1.66% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.50% | — | -41.11% | |
| 16 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.46% | — | +0.43% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.43% | — | +0.77% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.43% | -0.07% | +3.45% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | +0.10% | +1911.03% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.29% | — | -41.95% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.27% | +0.08% | +1.81% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | — | +3.10% | |
| 23 | REET | Ishares Global Reit ETF | ETF-その他 | 0.25% | — | +0.75% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +4.01% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.24% | — | -42.08% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.22% | — | +3.66% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | — | -1.05% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | -41.49% | |
| 29 | XEL | Xcel Energy INC | 株式-公益事業 | 0.21% | — | — | |
| 30 | ✓ | Ishares Tr | 株式-その他 | 0.21% | — | +26.83% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.20% | +0.07% | +7.08% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.19% | — | +3.29% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.19% | — | -54.99% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.19% | +0.08% | +4.53% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | — | +5.45% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | — | +4.15% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.18% | — | +5.19% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.17% | — | +3.39% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.16% | +0.08% | +6.49% | |
| 40 | MBB | Ishares Mbs ETF | ETF-その他 | 0.16% | — | -50.72% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.15% | +0.04% | +13.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | -2.76% | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.15% | +0.05% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.15% | — | -3.27% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.14% | +0.06% | +6.28% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.14% | — | +1.58% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | — | +1.93% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.14% | +0.07% | +3.25% | |
| 49 | ✓ | Global X Fds | 株式-その他 | 0.14% | — | +18.56% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | +0.05% | +1.48% |