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 | 8.28% | +2.38% | +5.51% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.65% | -1.18% | +14.98% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 7.00% | -0.32% | -11.48% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 6.89% | — | -0.99% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 6.46% | +1.15% | +7.57% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.37% | -3.08% | -18.99% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.36% | -0.96% | -15.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.24% | +0.44% | +12.71% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-その他 | 5.16% | -5.04% | +64.72% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 2.97% | -0.01% | +2.87% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.65% | +0.01% | +32.54% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 2.56% | +0.43% | +115.77% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.16% | +0.90% | +8.66% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 1.85% | +0.08% | +7.61% | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.60% | -0.94% | +44.31% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.49% | +0.15% | +8.48% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.11% | -0.30% | +10.94% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.05% | -1.05% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -0.12% | -0.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | -1.17% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.93% | +2.53% | -66.21% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.10% | -1.17% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | -0.24% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.61% | — | -1.02% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.60% | — | +0.95% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.58% | — | -2.96% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | +0.05% | +0.06% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.12% | -0.40% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.49% | -0.39% | -77.32% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.48% | — | +2.36% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.43% | -0.43% | EXIT | |
| 32 | AAPL | Apple INC | 株式-IT | 0.40% | — | +20.48% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.40% | — | +1.89% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.39% | — | -1.45% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.38% | — | +29.85% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.38% | +0.09% | -5.69% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.37% | — | -4.27% | |
| 38 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.36% | — | -2.13% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.33% | — | -0.76% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.33% | — | -1.78% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | +0.15% | +111.35% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.31% | — | +28.38% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.31% | — | -0.13% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | — | -5.32% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.29% | — | +13.69% | |
| 46 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.29% | — | — | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.28% | +0.15% | -2.79% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | — | -6.77% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.26% | — | +0.41% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.25% | — | -2.39% |