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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 8.57% | -0.71% | +1.65% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 8.42% | +0.11% | -0.13% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.96% | -0.08% | +12.52% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.16% | — | -20.78% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 6.35% | -0.19% | +21.32% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.30% | -1.95% | +102.68% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 5.42% | -0.15% | +0.60% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 4.93% | -1.33% | +27.24% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.35% | — | -17.95% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.02% | +0.07% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.70% | -0.07% | +31.71% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.30% | +0.09% | +33.39% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 2.16% | -0.08% | +550.89% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.11% | +0.21% | -23.93% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.10% | -0.05% | -20.20% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.72% | — | -3.11% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.59% | -0.10% | -26.97% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.45% | -0.25% | -4.14% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.44% | -0.05% | -7.66% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.44% | -0.01% | -28.22% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.43% | -0.02% | -11.56% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.40% | -0.02% | +444.66% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.39% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.35% | — | -14.72% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.15% | -0.02% | -10.73% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.91% | -0.07% | +10.33% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.87% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | -4.88% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.65% | — | -31.24% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.64% | +0.01% | -10.88% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | +24.00% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.61% | — | -13.56% | |
| 34 | TGRW | T Rowe Price Growth Stock Et | ETF-その他 | 0.52% | -0.01% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.42% | — | -15.87% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.07% | +17.94% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.37% | — | -23.42% | |
| 38 | TTC | Toro Co | 株式-資本財 | 0.36% | — | +0.20% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | +0.58% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.35% | — | -3.15% | |
| 41 | RMBI | Richmond Mutual Bancorporati | 株式-その他 | 0.29% | — | — | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.26% | — | -2.95% | |
| 43 | IP | International Paper Co | 株式-一般消費財 | 0.24% | — | -15.00% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | +55.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | +0.01% | +4.75% | |
| 46 | SF | Stifel Financial CORP | 株式-金融 | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.19% | — | -13.13% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.19% | +0.01% | — | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.18% | — | -35.53% |