CIK: 0001768302
申告総資産額
$5.3億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 7.95% | -0.76% | -2.88% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 6.40% | +0.21% | +4.04% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.71% | -0.08% | -5.91% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.30% | -0.09% | -6.34% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 3.22% | -0.31% | -1.32% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-その他 | 3.02% | +0.17% | -8.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.94% | +0.24% | +0.55% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.84% | — | -13.34% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.50% | +0.20% | -5.35% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.21% | -0.07% | -2.15% | |
| 11 | REET | Ishares Global Reit ETF | ETF-その他 | 2.15% | +0.07% | -0.16% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 2.08% | -0.22% | -0.33% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 2.05% | — | -4.44% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.95% | +0.10% | -17.68% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.89% | +0.07% | -7.25% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.78% | +0.10% | -15.46% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.77% | — | -8.60% | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.66% | — | -1.26% | |
| 19 | FMB | First Trust Managed Municipa | ETF-その他 | 1.56% | -0.08% | -45.39% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.45% | -0.15% | -0.67% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.44% | — | +11.10% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.39% | -0.07% | -3.76% | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 1.38% | — | +18.92% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.32% | — | +1.92% | |
| 25 | FDG | American Century Focused Dyn | ETF-その他 | 1.28% | -0.12% | +2.32% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.27% | +0.05% | +87.21% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | -0.07% | -0.61% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.18% | +0.07% | +6.48% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.12% | -0.05% | -2.59% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.12% | — | +1.60% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 1.11% | -0.04% | -26.05% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.11% | — | -18.10% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | +5.08% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.90% | +0.17% | -50.84% | |
| 35 | DFAI | Dimensional International Co | ETF-その他 | 0.89% | -0.14% | -9.17% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.85% | -0.05% | +93.68% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.84% | — | — | |
| 38 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.84% | +0.12% | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.78% | +0.14% | +4.06% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.75% | — | -0.75% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.74% | — | -73.70% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.60% | — | -4.14% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.59% | — | -10.59% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | -62.37% | |
| 45 | FICO | Fair Isaac CORP | 株式-IT | 0.53% | -0.16% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.52% | -0.07% | -0.40% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.10% | -60.83% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.51% | -0.04% | -1.40% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.49% | — | -16.39% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.49% | — | -0.65% |