CIK: 0001865158
申告総資産額
$3.4億
| # | 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 | 23.31% | +2.38% | +5.54% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 15.08% | — | -4.22% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 8.06% | -0.32% | +11.92% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 7.03% | +1.85% | +42.54% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.64% | +2.53% | +61.94% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.59% | -0.96% | -10.30% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 3.50% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.82% | — | +28.67% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.98% | — | -20.95% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.86% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.80% | — | +52.58% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.35% | +0.01% | +25.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.25% | — | +3.39% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.96% | — | -18.13% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.87% | — | -61.80% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.83% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | -0.12% | +1944.64% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.70% | — | -76.19% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.66% | — | — | |
| 20 | ENB | Enbridge INC | 株式-エネルギー | 0.53% | — | +4.91% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.50% | — | -80.78% | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 0.48% | — | +3.84% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | -32.84% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | -0.10% | +7.50% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.09% | +5.46% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 0.42% | +0.08% | +6.90% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.42% | — | +60.99% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.42% | — | — | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.42% | — | -1.68% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | +6.26% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | -0.12% | +1.80% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | +6.45% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.38% | -0.14% | +2.10% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | +0.05% | +5.86% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.35% | — | +4.00% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.35% | — | -76.17% | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.35% | — | -33.47% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | — | +2.42% | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.30% | — | -40.09% | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.30% | — | +3.35% | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.28% | — | +9.99% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.28% | — | +6.01% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.27% | — | -0.82% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.26% | — | +5.96% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.26% | — | +7.51% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.25% | — | — | |
| 47 | UL | Unilever PLC | 株式-生活必需品 | 0.25% | — | +5.79% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.24% | — | +5.34% | |
| 49 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.24% | — | +2.91% | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.24% | — | -22.80% |