CIK: 0001419099
申告総資産額
$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.47% | -0.50% | -1.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.77% | -0.02% | +3.32% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.48% | -0.03% | +13.68% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.39% | -0.13% | +1.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.77% | -0.03% | +2154.47% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.44% | +0.03% | -1.94% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.03% | — | +1.39% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.76% | +0.28% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.68% | — | +17.28% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.49% | — | -3.04% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.36% | — | +3.15% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.25% | -0.03% | +2.38% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.19% | +0.28% | +5.94% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.03% | -0.08% | -1.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | — | -37.50% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.95% | — | +0.22% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.93% | — | +2959.86% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.89% | — | +1511.82% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.83% | — | -27.74% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.83% | — | -1.46% | |
| 21 | ARKK | Ark Innovation ETF | ETF-その他 | 1.73% | -0.04% | -2.76% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.69% | +0.04% | +174.97% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.61% | -0.14% | +0.13% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | — | -20.37% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.18% | -0.36% | -3.41% | |
| 26 | IGE | Ishares North American Natur | ETF-その他 | 1.16% | +0.05% | +1.18% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.01% | — | -1.52% | |
| 28 | ESG | Flexshares Stoxx US Esg Sele | ETF-その他 | 0.93% | -0.03% | +35.27% | |
| 29 | FIW | First Trust Water ETF | ETF-その他 | 0.71% | -0.05% | +31.22% | |
| 30 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 0.71% | — | +4444.99% | |
| 31 | VUSXX | Vanguard Treasury Mmkt-inv | 株式-その他 | 0.69% | — | +12.78% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.66% | — | -5.06% | |
| 33 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 0.65% | — | +20.99% | |
| 34 | SKOR | Flexshares Credit-scored US | ETF-その他 | 0.65% | — | +21.08% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | +247.24% | |
| 36 | IBUY | Amplify Online Retail ETF | ETF-その他 | 0.59% | -0.13% | EXIT | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.59% | — | -0.92% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.54% | +0.03% | +3.73% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.51% | +0.07% | +0.54% | |
| 40 | QLV | Flexshares US Quality Low Vo | ETF-その他 | 0.45% | — | +14.10% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.44% | — | +2.27% | |
| 42 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.42% | — | +14.70% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.41% | +0.03% | +12.14% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | -3.18% | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.38% | -0.13% | EXIT | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.35% | — | +5.88% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.35% | — | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.34% | — | +3.84% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.34% | — | +9.28% | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.31% | — | +4.06% |