CIK: 0001927129
申告総資産額
$2.4億
| # | 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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 5.47% | +0.26% | -4.32% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.71% | +0.08% | +13.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.68% | +0.31% | -16.34% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.26% | +0.24% | -0.02% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.76% | +0.19% | -0.27% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-その他 | 3.68% | -1.06% | +0.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.60% | +0.22% | -0.83% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.43% | +0.13% | -9.59% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.28% | +0.29% | -16.59% | |
| 10 | IDV | Ishares International Select | ETF-その他 | 3.28% | -0.29% | -0.05% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.22% | +0.19% | -0.29% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.05% | — | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 3.01% | -0.11% | +0.75% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.93% | +0.01% | +20.41% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.63% | +0.15% | -2.84% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.38% | — | +79.84% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 2.10% | +0.34% | +3.51% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.00% | -3.92% | -19.52% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.99% | +0.23% | -24.39% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.93% | +0.14% | +0.26% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.80% | — | -12.07% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-その他 | 1.73% | — | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.69% | — | +0.44% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.69% | — | +0.47% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.49% | +0.06% | +0.08% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 1.43% | -0.79% | +0.03% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.30% | — | -0.54% | |
| 28 | SHYM | Ishares Short Duration High | ETF-その他 | 1.24% | -0.08% | -42.13% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.22% | — | -3.23% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.18% | +0.07% | -10.62% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.17% | +0.20% | +223.39% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.09% | +0.16% | -15.72% | |
| 33 | IYF | Ishares US Financials ETF | ETF-その他 | 1.07% | +0.12% | — | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.05% | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.99% | +0.34% | -14.76% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.85% | — | -1.49% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.83% | +0.06% | -4.86% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.78% | -0.20% | -4.10% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.75% | +0.28% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.73% | — | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.73% | +0.22% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.70% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.69% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.60% | +0.07% | -12.77% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.58% | +0.12% | +0.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | -15.76% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.53% | — | -15.16% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | +0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | +0.08% | — | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.47% | — | +0.63% |