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 | 6.28% | — | +1.79% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.98% | -0.61% | -11.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.61% | +0.52% | +4.76% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.89% | — | +2.49% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.84% | +0.12% | +15.25% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.82% | +0.02% | +0.72% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 2.78% | +0.10% | +4.18% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.76% | — | +3.38% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 2.60% | -0.24% | +9.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.53% | +0.09% | +13.53% | |
| 11 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.46% | -0.57% | +0.85% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.44% | +0.18% | +2.79% | |
| 13 | GSUS | Goldman Sachs Marketbeta US | ETF-コモディティ | 2.41% | — | +82.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.26% | — | +1.90% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.25% | — | +1.66% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 2.16% | +0.09% | +10.25% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.13% | — | +0.27% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.95% | — | -1.06% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.92% | — | -3.58% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.83% | -0.21% | +6.56% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.75% | -0.66% | +38.96% | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 1.74% | — | -1.17% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.68% | — | +2.07% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.66% | — | +10.11% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.65% | -0.15% | -1.64% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.64% | — | +2.82% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.61% | — | +20.64% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.45% | -0.34% | +20.54% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.39% | +0.05% | +15.30% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.25% | +0.28% | +74.85% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.10% | — | -9.73% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.10% | — | -4.68% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.07% | +0.09% | +43.48% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.01% | — | +8.68% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.94% | — | +19.69% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.80% | +0.08% | +12.36% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.79% | — | -13.28% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.77% | +0.07% | +12.81% | |
| 39 | MBB | Ishares Mbs ETF | ETF-その他 | 0.74% | — | +13.28% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.73% | — | +82.65% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.70% | +0.66% | -37.10% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.70% | — | — | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.68% | +0.08% | -7.77% | |
| 44 | GCOR | Goldman Sachs Access US Agg | ETF-コモディティ | 0.67% | +0.13% | -0.45% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.18% | -3.38% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.65% | -0.19% | +379.91% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | -0.11% | +3.39% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.54% | — | +15.35% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.53% | — | +21.08% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.52% | — | +13.71% |