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 | 7.55% | — | +1.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.43% | -0.61% | -2.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.23% | +0.52% | +2.39% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.41% | — | +1.08% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.30% | — | +1.84% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.23% | +0.02% | +5.23% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 3.23% | +0.10% | +4.20% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.92% | +0.12% | +17.20% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.65% | — | -0.07% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.64% | — | +5.83% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.63% | -0.24% | +20.78% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.59% | — | +1.92% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.32% | +0.09% | +24.61% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.31% | — | +5.25% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.29% | — | +1.01% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.20% | -0.57% | -6.21% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.13% | +0.18% | +12.65% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 2.06% | +0.09% | +21.55% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 2.05% | — | -8.11% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.04% | -0.15% | -0.61% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.02% | -0.21% | +4.30% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.96% | — | -0.11% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.94% | — | -1.99% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.90% | — | +5.18% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.35% | -0.66% | +7.08% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.32% | -0.34% | +8.56% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.31% | — | +3.71% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.28% | — | -1.11% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.03% | — | -1.49% | |
| 30 | GSUS | Goldman Sachs Marketbeta US | ETF-コモディティ | 0.97% | — | +17.80% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.94% | — | +10.86% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.92% | +0.66% | +5.32% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.88% | — | +56.66% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.18% | +1.71% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.83% | — | +26.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.75% | +0.05% | -6.39% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.75% | +0.28% | +6.55% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.71% | +0.08% | -1.47% | |
| 39 | MBB | Ishares Mbs ETF | ETF-その他 | 0.70% | — | +12.51% | |
| 40 | GCOR | Goldman Sachs Access US Agg | ETF-コモディティ | 0.68% | +0.13% | -4.34% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.67% | +0.08% | +24.22% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.64% | +0.07% | +24.16% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.11% | +0.46% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.55% | — | +2.38% | |
| 45 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.52% | +0.09% | +16.26% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.51% | — | +23.33% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.49% | — | +29.70% | |
| 48 | GE | General Electric | 株式-資本財 | 0.49% | — | +0.47% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +0.90% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.41% | — | -7.94% |