CIK: 0002047030
申告総資産額
$1.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.17% | -0.29% | +2.81% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 8.44% | +0.79% | +14.65% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-その他 | 8.27% | -0.05% | +2.84% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.43% | +0.47% | +1.14% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.32% | +0.04% | +3.98% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.42% | -0.34% | +0.49% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 4.77% | -0.06% | +1.45% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 4.75% | +0.59% | +4.27% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 4.35% | -0.10% | +0.48% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.48% | -0.12% | -0.80% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.33% | +0.07% | +5.09% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.02% | +0.03% | +2.17% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.95% | +0.07% | +3.04% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.80% | +0.22% | +7.11% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.92% | -0.20% | -1.34% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.87% | -0.06% | -0.87% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.76% | — | +2.62% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.61% | +0.28% | +11.63% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.50% | -0.03% | -10.61% | |
| 20 | PGX | Invesco Preferred ETF | ETF-その他 | 1.41% | -0.72% | -3.46% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.34% | -0.05% | +1.84% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.33% | +0.02% | +0.70% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | -0.12% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.94% | -0.05% | +0.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.83% | — | -0.35% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.79% | — | -5.10% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.76% | -0.04% | +0.15% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.74% | -0.05% | -4.52% | |
| 29 | USB | US Bancorp | 株式-金融 | 0.63% | -0.02% | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.58% | +0.14% | +0.54% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.50% | -0.23% | +0.47% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.39% | — | +0.40% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.37% | +0.10% | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.36% | -0.18% | +0.39% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.34% | +0.13% | +60.42% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.28% | +0.07% | +218.78% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | -0.01% | -4.10% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.25% | -0.21% | +4.30% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.22% | +0.01% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-その他 | 0.19% | -0.02% | -36.67% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.18% | — | -0.36% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.16% | -0.01% | +0.32% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.14% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.12% | -0.01% | — | |
| 45 | AEE | Ameren Corporation | 株式-公益事業 | 0.12% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.11% | +0.01% | +1.46% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.11% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.09% | — | +0.19% | |
| 50 | GUSA | Goldman Sachs Marketbeta US | ETF-コモディティ | 0.07% | — | — |