CIK: 0002045484
申告総資産額
$2.5億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 9.05% | — | +2.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.60% | -0.61% | +21.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.95% | +0.52% | +24.62% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 5.49% | — | +2.71% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.58% | — | +2.98% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.91% | — | +3.20% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.77% | +0.02% | +2.37% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 3.74% | +0.10% | +1.76% | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 3.57% | — | +3.50% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.26% | — | +1.94% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.83% | — | +2.59% | |
| 12 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.64% | -0.57% | +0.75% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.57% | -0.15% | +1.04% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.45% | -0.21% | +3.09% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-その他 | 2.43% | — | +2.73% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.39% | +0.18% | -2.05% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.36% | — | +2.69% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.32% | +0.12% | +5.10% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.98% | — | +1.94% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.58% | — | +0.19% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.41% | — | +7.05% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.35% | -0.66% | +18.51% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.35% | +0.05% | +25.56% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.25% | — | +10.11% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.25% | — | +21.53% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.06% | — | +0.92% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.03% | -0.24% | +80.05% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.93% | — | +28.35% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.93% | +0.66% | -4.36% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -0.18% | +12.73% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.84% | — | +19.49% | |
| 32 | MBB | Ishares Mbs ETF | ETF-その他 | 0.76% | — | +11.26% | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.73% | +0.09% | +133.67% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | +0.09% | — | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.61% | — | +15.91% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | -0.11% | +0.26% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | +17.05% | |
| 38 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.53% | — | +39.23% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.50% | — | +41.64% | |
| 40 | GE | General Electric | 株式-資本財 | 0.46% | — | +1.64% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +11.13% | |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | ETF-その他 | 0.43% | — | +23.77% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | -4.56% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.10% | +11.10% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.40% | +0.08% | +6.84% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.40% | — | +26.54% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.37% | — | +3.77% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.34% | — | +27.79% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.34% | — | +14.34% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.32% | — | +55.54% |