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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 8.90% | -1.95% | +7.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.31% | -0.08% | +6.64% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 7.66% | -0.71% | +4.14% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-その他 | 7.11% | -0.19% | +7.79% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.93% | +0.07% | +11.48% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 6.26% | +0.11% | -3.19% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 5.62% | -1.33% | +7.68% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 4.29% | -0.15% | -0.23% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.45% | — | -5.60% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.83% | — | +9.76% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 2.75% | -0.44% | +151.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.74% | -0.07% | +1.70% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.57% | -0.02% | +7.19% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.49% | +0.09% | +8.35% | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 2.24% | -0.08% | -32.77% | |
| 16 | CGCB | Cap Group Core Bond | ETF-その他 | 2.18% | — | +150.44% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.90% | — | -1.68% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.84% | -0.07% | +557.78% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-その他 | 1.82% | — | +8.08% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.26% | +0.21% | -1.57% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.23% | -0.25% | +2.21% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.06% | -0.05% | -0.55% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.04% | — | -0.14% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.92% | -0.05% | -8.03% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.81% | -0.07% | +0.01% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.79% | — | -0.25% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | — | -36.03% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.71% | -0.02% | -10.19% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +0.17% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.53% | -0.02% | +0.38% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.46% | -0.01% | -15.48% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.45% | -0.10% | -23.29% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.45% | — | +17.41% | |
| 34 | CGSM | Cap Group Short Muni Income | ETF-その他 | 0.44% | -0.01% | +11.93% | |
| 35 | TGRW | T Rowe Price Growth Stock Et | ETF-その他 | 0.41% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | -2.91% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | — | +20.90% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.36% | +0.01% | -1.40% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.34% | -0.08% | +18.13% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.30% | — | -0.62% | |
| 41 | RMBI | Richmond Mutual Bancorporati | 株式-その他 | 0.25% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | +0.05% | |
| 43 | TTC | Toro Co | 株式-資本財 | 0.21% | — | +0.22% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.21% | — | -0.97% | |
| 45 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.19% | +0.02% | — | |
| 46 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.19% | — | -0.68% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.01% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.18% | — | -11.56% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.18% | +0.01% | — | |
| 50 | XITK | Ss Spdr F Inno Tech ETF | ETF-テック型 | 0.17% | — | -4.77% |