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 | 7.63% | -0.76% | -5.20% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.22% | +0.21% | +4.92% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.71% | -0.08% | +0.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.33% | +0.24% | +13.06% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-その他 | 3.01% | +0.17% | +4.75% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 2.80% | -0.09% | -6.33% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.42% | +0.20% | +2.18% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.38% | — | -0.92% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.20% | +0.10% | +10.10% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.13% | -0.07% | +0.72% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.04% | -0.22% | -1.17% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-その他 | 2.00% | — | +0.81% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.99% | +0.10% | +6.31% | |
| 14 | REET | Ishares Global Reit ETF | ETF-その他 | 1.98% | +0.07% | +2.97% | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 1.97% | — | +11.93% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 1.92% | -0.31% | -35.29% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.71% | — | +10.56% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.69% | — | +11.42% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.62% | — | +1.39% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.54% | — | +0.03% | |
| 21 | FDG | American Century Focused Dyn | ETF-その他 | 1.53% | -0.12% | +9.94% | |
| 22 | FMB | First Trust Managed Municipa | ETF-その他 | 1.53% | -0.08% | +6.18% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.46% | — | +1.34% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.38% | +0.07% | +1.83% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.36% | -0.15% | -0.47% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.34% | -0.07% | +3.88% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.28% | +0.05% | +1.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.27% | -0.07% | +0.03% | |
| 29 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 1.25% | +0.53% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.21% | +0.07% | +0.40% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 1.19% | -0.04% | +5.61% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.13% | — | +4.48% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.02% | -0.05% | +1.32% | |
| 34 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.92% | +0.12% | +12.56% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.89% | +0.17% | -1.27% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.89% | — | -1.80% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.88% | — | +5.65% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.87% | +0.14% | +4.26% | |
| 39 | DFAI | Dimensional International Co | ETF-その他 | 0.80% | -0.14% | -5.65% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.79% | -0.05% | +1.24% | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.72% | — | -0.47% | |
| 42 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.72% | — | +7.09% | |
| 43 | RAAX | Vaneck Real Assets ETF | ETF-その他 | 0.65% | +0.96% | — | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.59% | — | +7.15% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.55% | — | -1.46% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.53% | -0.20% | +9.62% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.52% | — | -1.07% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.45% | -0.07% | +0.95% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.44% | -0.04% | -0.85% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.44% | — | -1.74% |