CIK: 0002035883
申告総資産額
$3.5億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.16% | — | -8.20% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 9.62% | -0.71% | +47.57% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 9.17% | +0.11% | +17.85% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.62% | -0.08% | +38.60% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 5.96% | -0.15% | +4.99% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-その他 | 5.81% | -0.19% | +14.36% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 4.60% | — | -15.41% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 4.54% | -1.33% | +586.86% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.35% | -1.95% | +1170.05% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.19% | -0.05% | -2.22% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.80% | +0.21% | -54.90% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.57% | -0.10% | -50.68% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.32% | -0.01% | -0.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.24% | -0.07% | +367.43% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.10% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.04% | +0.09% | +15.98% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.78% | -0.05% | -18.52% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.77% | — | -7.26% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.77% | -0.02% | +9.74% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.72% | -0.25% | -4.85% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.44% | -0.02% | -10.20% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.17% | — | +3.98% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.11% | -0.07% | +3.02% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.83% | +0.01% | -5.08% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -1.03% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.80% | — | -6.31% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.57% | — | -13.57% | |
| 28 | TGRW | T Rowe Price Growth Stock Et | ETF-その他 | 0.56% | -0.01% | -36.82% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.56% | — | -11.01% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.54% | — | -6.37% | |
| 31 | TTC | Toro Co | 株式-資本財 | 0.45% | — | -33.60% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.43% | — | +93.73% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.41% | -0.08% | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | +12.72% | |
| 35 | RMBI | Richmond Mutual Bancorporati | 株式-その他 | 0.36% | — | +31.91% | |
| 36 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.32% | — | -59.92% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.32% | — | -50.52% | |
| 38 | IP | International Paper Co | 株式-一般消費財 | 0.31% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.28% | -0.02% | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.26% | — | -42.49% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.26% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | +0.01% | +0.78% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.23% | -0.07% | — | |
| 44 | SF | Stifel Financial CORP | 株式-金融 | 0.22% | — | -17.14% | |
| 45 | UPST | Upstart Holdings INC | 株式-金融 | 0.21% | +0.06% | NEW | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.20% | — | -23.42% | |
| 47 | PFG | Principal Financial Group | 株式-金融 | 0.19% | — | -6.80% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.19% | — | +1.46% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | +0.02% | — | |
| 50 | XITK | Ss Spdr F Inno Tech ETF | ETF-テック型 | 0.17% | — | — |