CIK: 0001802098
申告総資産額
$1.8億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.38% | — | -0.71% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.81% | -0.99% | +301.52% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 7.77% | -1.74% | -2.10% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.64% | -1.56% | +7.27% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.95% | -1.01% | +2.63% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 4.02% | -0.80% | +6.05% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.89% | -0.52% | +1.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.45% | -0.63% | -1.01% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.34% | -0.39% | +1.52% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.25% | -0.58% | -0.15% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.93% | -0.06% | +1.91% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.89% | -0.76% | +1.85% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 2.88% | — | +3.71% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.50% | -0.19% | -7.47% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.35% | -1.12% | +7.82% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.12% | -0.40% | +4.00% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.91% | -0.21% | -1.96% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | -0.04% | -0.34% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.67% | +0.07% | +3.82% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.56% | -0.19% | +0.18% | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 1.29% | — | -2.08% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.18% | — | -2.41% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.11% | +2.49% | -1.40% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.07% | -0.62% | +11.46% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.03% | — | +17.97% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.97% | — | +26.51% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.86% | — | — | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.71% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.69% | — | +0.09% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.69% | — | -9.32% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.67% | -0.23% | +8.82% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.62% | -0.03% | -3.23% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.61% | — | +1.19% | |
| 35 | PBD | Invesco Global Clean Energy | ETF-その他 | 0.60% | -0.37% | +32.44% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.55% | — | +0.12% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.53% | +0.18% | +23.87% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.52% | +2.47% | +130.45% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.44% | +1.96% | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | +2.27% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.38% | — | +0.03% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.37% | — | +2.80% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.36% | +0.01% | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.34% | — | +44.99% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.33% | — | +54.81% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.32% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.32% | — | -0.73% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.31% | -0.14% | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | -0.18% | EXIT | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.30% | — | — |