CIK: 0002047823
申告総資産額
$2.5億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 12.43% | -0.37% | -0.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.48% | +0.22% | -0.43% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 7.32% | -0.53% | +4.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.96% | +0.51% | -0.40% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.58% | -0.09% | -4.55% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 5.15% | +0.92% | +0.14% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.84% | +0.14% | +2.08% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.66% | -0.21% | +5.34% | |
| 9 | IYF | Ishares US Financials ETF | ETF-その他 | 4.48% | -0.26% | -0.39% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.55% | -0.28% | +0.90% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 2.32% | -0.11% | +3.68% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.22% | -0.07% | -1.39% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.14% | +0.18% | -3.02% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.04% | +0.16% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.57% | -0.03% | -1.45% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.42% | +0.31% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.28% | — | -1.77% | |
| 18 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.23% | -0.08% | -1.82% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.12% | -0.05% | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.01% | -0.01% | -16.89% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.95% | +0.03% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.89% | -0.08% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.84% | -0.03% | -9.92% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.77% | -0.05% | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.69% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.62% | +0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.55% | -0.04% | +1.39% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.52% | -0.03% | -4.39% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.48% | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.48% | -0.02% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.46% | — | — | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.41% | — | -5.29% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.41% | — | +43.78% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.40% | +0.03% | — | |
| 36 | IEV | Ishares Europe ETF | ETF-その他 | 0.39% | — | +0.82% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.39% | — | +29.23% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.38% | — | -56.96% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.38% | -0.13% | -8.12% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.37% | +0.35% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.32% | +0.01% | — | |
| 42 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.32% | +0.03% | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.31% | — | — | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-その他 | 0.30% | — | +25.00% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.27% | — | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.27% | -0.01% | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.26% | -0.07% | +6.44% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.26% | +0.01% | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.24% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | -0.09% | — |