CIK: 0002040070
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 15.04% | -0.89% | -1.14% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 12.35% | -0.52% | +2.36% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 12.21% | +0.39% | +3.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.55% | -1.09% | +4.42% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 8.43% | +2.98% | +3.39% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 5.79% | -4.08% | +3.55% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.56% | +0.25% | +5.73% | |
| 8 | IDHQ | Invesco S&p International De | ETF-その他 | 5.42% | +0.10% | — | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 3.28% | +0.27% | +3.67% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.21% | +0.02% | -2.54% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.18% | +0.02% | +4.14% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-その他 | 1.65% | -1.33% | +2.75% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.46% | -1.19% | -1.59% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.40% | +0.03% | -0.07% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.34% | -0.16% | -1.28% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.27% | -0.95% | -1.24% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.94% | -0.04% | -3.97% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.15% | +0.14% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.71% | -0.16% | +0.19% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.66% | +0.01% | +0.44% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.64% | — | -0.24% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | -0.03% | -0.66% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.55% | +0.02% | +0.98% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.44% | +4.62% | +1.74% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 0.43% | — | +0.93% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | -0.04% | -1.81% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.33% | -0.03% | +0.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | -0.02% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.32% | — | -0.58% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.32% | +0.05% | +1.35% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.29% | — | -1.51% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.28% | — | +0.79% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.27% | — | +0.47% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.26% | -0.03% | +0.53% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.25% | -0.08% | -0.20% | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.23% | -0.02% | -1.59% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | -4.41% | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.21% | -0.02% | +97.43% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.19% | -0.03% | -1.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | -0.05% | -23.83% | |
| 41 | LHX | L3harris Technologies INC | 株式-資本財 | 0.18% | — | +0.43% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.17% | — | +0.62% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.14% | — | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.14% | — | +0.16% | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.14% | — | +0.90% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.13% | -0.03% | +1.23% | |
| 47 | FITB | Fifth Third Bancorp | 株式-金融 | 0.12% | — | -0.02% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.12% | -0.01% | -6.17% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.11% | — | -0.04% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.11% | — | — |