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 | 28.05% | +2.38% | +20.29% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 10.32% | -0.32% | -6.46% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 7.54% | -0.96% | +46.27% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 7.11% | -3.08% | -26.29% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.77% | +2.53% | -19.89% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.15% | — | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 3.13% | — | -34.68% | |
| 8 | MBB | Ishares Mbs ETF | ETF-その他 | 2.93% | +0.08% | -24.39% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.88% | +0.44% | -35.52% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.01% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.00% | — | -19.08% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.94% | -0.39% | -53.73% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.92% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | — | +1.80% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.26% | — | +102.25% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.13% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.12% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.12% | -2.57% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.83% | — | +2.47% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | — | +0.78% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.62% | +1.85% | -83.61% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.10% | -0.57% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.57% | — | +2.05% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.56% | -0.09% | -16.95% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.49% | — | +0.11% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | — | -0.64% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | +0.05% | +9.48% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | +6.46% | |
| 29 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.38% | — | +39.28% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.36% | — | +0.08% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.35% | — | +13.16% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | -0.12% | -0.19% | |
| 33 | KMX | Carmax INC | 株式-一般消費財 | 0.35% | — | -0.05% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.33% | -0.43% | EXIT | |
| 35 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.33% | — | +30.92% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.33% | -0.14% | -0.16% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.33% | — | +0.48% | |
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.32% | — | +22.02% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | — | +2.79% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.29% | — | +38.83% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.29% | — | +0.46% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.28% | — | -3.47% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.27% | — | -28.65% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.27% | — | -4.47% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.26% | — | — | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.25% | — | +0.49% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.24% | — | — | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.23% | — | +0.61% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.23% | — | -0.49% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | -1.16% |