CIK: 0001799880
申告総資産額
$1.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.58% | +0.25% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.22% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.80% | -0.72% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-その他 | 4.21% | -1.42% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.11% | +1.69% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 3.79% | +1.38% | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.57% | -0.57% | EXIT | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 3.50% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.21% | +1.30% | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 3.11% | -0.91% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.28% | -1.00% | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.90% | -0.70% | EXIT | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.89% | -1.03% | — | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.73% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.67% | +0.47% | — | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.66% | -0.90% | — | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.64% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 1.61% | -0.56% | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.32% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.31% | +0.35% | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.07% | -0.36% | EXIT | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.02% | -1.06% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.01% | -2.68% | — | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.91% | — | — | |
| 25 | SCCO | Southern Copper CORP | 株式-素材 | 0.89% | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.82% | — | — | |
| 27 | STLD | Steel Dynamics INC | 株式-素材 | 0.77% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.72% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.70% | — | — | |
| 30 | SPG | Simon Property Group INC | 株式-不動産 | 0.62% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.60% | — | — | |
| 32 | CNXN | Pc Connection INC | 株式-その他 | 0.57% | — | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.56% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.53% | +1.47% | — | |
| 35 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.52% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.52% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | — | — | |
| 38 | UBER | Uber Technologies INC | 株式-資本財 | 0.50% | -0.23% | — | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | — | |
| 40 | MTB | M & T Bank CORP | 株式-金融 | 0.47% | — | — | |
| 41 | GLW | Corning INC | 株式-IT | 0.46% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.45% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.45% | — | — | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.43% | — | — | |
| 45 | MGA | Magna International INC | 株式-一般消費財 | 0.43% | — | — | |
| 46 | BGC | Bgc Group Inc-a | 株式-金融 | 0.42% | — | — | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | — | |
| 48 | FNLC | First Bancorp Inc/me | 株式-その他 | 0.41% | — | — | |
| 49 | INGR | Ingredion INC | 株式-生活必需品 | 0.39% | — | — | |
| 50 | ARCC | Ares Capital CORP | 株式-金融 | 0.38% | — | — |