CIK: 0001646639
申告総資産額
$19.3億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 38.52% | +0.08% | +5.73% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 12.64% | -2.66% | -24.99% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 11.68% | +1.96% | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 8.64% | — | +10.34% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 7.28% | +0.09% | +14.89% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 5.14% | — | +12.20% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.70% | +0.48% | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.16% | +0.03% | -9.80% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.40% | — | -4.88% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.58% | -0.07% | -7.50% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.27% | +0.14% | -14.36% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.17% | — | -17.55% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.17% | — | +52.79% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.15% | -0.09% | -29.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.14% | -0.01% | EXIT | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.14% | — | — | |
| 17 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.13% | -0.02% | +0.14% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.13% | — | +0.38% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.11% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | +25.02% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.09% | +0.50% | -6.15% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | +0.04% | -43.10% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.07% | +0.02% | +7.52% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.07% | -0.01% | +6.18% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.07% | -0.02% | +7.31% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.07% | -0.01% | -18.44% | |
| 27 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.06% | — | -0.29% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.06% | — | -12.57% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.05% | — | +16.85% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.05% | -0.03% | -36.37% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.05% | — | -36.66% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.05% | — | -24.23% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.04% | — | -37.05% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.04% | -0.03% | -38.07% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.04% | +0.03% | -59.66% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.04% | +0.04% | -54.36% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | +0.03% | -36.14% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | +0.01% | -0.86% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.04% | — | +28.46% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.04% | — | +45.46% | |
| 41 | AGL | agilon health, inc. | 株式-その他 | 0.03% | — | -57.02% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.03% | — | +32.91% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | +23.58% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.03% | — | -57.11% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.03% | — | +23.53% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.03% | — | +4.85% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.03% | — | -49.81% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.03% | — | +8.87% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.03% | — | -44.50% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.03% | -0.01% | EXIT |