CIK: 0001842560
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.89% | -0.31% | +4.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.33% | -0.63% | -1.49% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-その他 | 6.99% | -0.19% | +4.17% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.91% | — | -2.88% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.67% | -0.30% | +2.22% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.56% | — | -4.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.46% | -0.12% | -0.10% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.43% | -0.05% | -6.41% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.19% | — | +0.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.92% | +0.02% | -5.48% | |
| 11 | BND | Vanguard Total Bond Market | ETF-その他 | 2.64% | — | -4.11% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.62% | -0.04% | +10.14% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.36% | -0.07% | +0.46% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.25% | — | -17.80% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 2.05% | -0.10% | -0.29% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.03% | +0.23% | -5.70% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.88% | — | +1.65% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.75% | — | +8.86% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.74% | — | +14.92% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.63% | — | +2.37% | |
| 21 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.61% | — | +2.61% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.52% | -0.19% | +51.92% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.15% | — | -5.02% | |
| 24 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.88% | — | -4.47% | |
| 25 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 0.88% | — | +0.75% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.85% | — | +0.04% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | +0.33% | +0.07% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.79% | — | +0.29% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.77% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-その他 | 0.77% | -0.06% | +1.59% | |
| 31 | SUB | Ishares Short-term National | ETF-その他 | 0.75% | +0.09% | -8.75% | |
| 32 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.73% | — | +14.73% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.70% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | +0.37% | -18.70% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.62% | — | +0.11% | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.60% | — | +3.95% | |
| 37 | WPC | Wp Carey INC | 株式-不動産 | 0.56% | — | -8.05% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.55% | -0.08% | EXIT | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.54% | +0.14% | -1.88% | |
| 40 | IT | Gartner INC | 株式-IT | 0.53% | -0.06% | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.51% | — | -4.68% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.51% | — | -0.41% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.47% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.44% | +0.13% | +86.86% | |
| 45 | ENTG | Entegris INC | 株式-IT | 0.40% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.40% | — | +2.13% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.38% | — | -0.23% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.37% | — | -2.60% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.36% | — | — | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.36% | — | +4.64% |