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 | 8.28% | -0.76% | +1.53% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.04% | +0.21% | +11.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.73% | -0.08% | +1.52% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.09% | -0.09% | -4.68% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 3.08% | -0.31% | -2.01% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-その他 | 3.03% | +0.17% | +6.90% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.02% | +0.24% | +4.81% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.53% | — | -13.30% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.42% | +0.20% | -5.46% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.17% | -0.07% | -1.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.13% | -0.22% | +0.22% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.11% | +0.10% | +14.23% | |
| 13 | REET | Ishares Global Reit ETF | ETF-その他 | 2.06% | +0.07% | -0.78% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-その他 | 2.00% | — | -2.58% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.98% | +0.10% | +17.55% | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 1.82% | — | +31.61% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.66% | — | -5.26% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.63% | — | +30.65% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.61% | — | +18.84% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.61% | — | +1.81% | |
| 21 | FMB | First Trust Managed Municipa | ETF-その他 | 1.50% | -0.08% | +0.49% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.48% | — | +35.80% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.47% | +0.07% | -20.19% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.42% | -0.15% | -5.11% | |
| 25 | FDG | American Century Focused Dyn | ETF-その他 | 1.39% | -0.12% | +5.02% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.33% | +0.05% | +9.62% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.31% | -0.07% | -3.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.30% | -0.07% | +2.37% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.23% | +0.07% | +1.74% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.14% | — | +7.82% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 1.11% | -0.04% | +0.75% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.04% | -0.05% | -8.95% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.96% | — | -13.44% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.89% | +0.17% | -14.40% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.88% | +0.14% | +20.87% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.86% | +0.12% | +8.89% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.85% | — | -0.49% | |
| 38 | DFAI | Dimensional International Co | ETF-その他 | 0.85% | -0.14% | -3.09% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | -0.05% | -7.34% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.74% | — | +0.17% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.70% | — | -5.11% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.57% | — | -5.45% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.56% | — | -4.15% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | -7.53% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.51% | -0.20% | +13.38% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.50% | -0.04% | +0.01% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.48% | -0.10% | -5.13% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.47% | — | -1.10% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.46% | -0.07% | -9.25% | |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.46% | — | -3.94% |