CIK: 0001890698
申告総資産額
$2.3億
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 12.56% | -0.19% | +7.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.94% | +0.12% | +4.72% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.71% | +0.02% | -0.22% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.89% | — | +2.88% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.58% | — | -5.08% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.85% | -0.18% | -13.96% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.79% | — | -21.07% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.48% | +0.16% | +0.83% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 2.31% | -0.16% | -1.35% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 2.06% | — | -5.16% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.94% | +0.20% | NEW | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 1.88% | — | -0.28% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.82% | -0.29% | -11.34% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.58% | — | -16.80% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.57% | — | -4.24% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 1.56% | — | -19.11% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.29% | — | -3.90% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.24% | — | -4.29% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 1.22% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.19% | — | -4.25% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.17% | — | +21.68% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | — | -6.86% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.99% | +0.19% | -28.38% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.23% | +16.61% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.97% | — | -38.52% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.94% | +0.58% | -24.21% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.86% | — | -4.28% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.84% | -0.24% | +106.16% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.82% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.82% | — | +0.87% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.77% | — | -30.51% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.77% | -0.29% | EXIT | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.70% | — | +2.12% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.68% | — | +25.15% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.67% | +0.04% | +4.37% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.65% | — | -9.86% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.61% | — | -3.23% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.59% | — | -9.23% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.58% | — | -14.37% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | +0.07% | +16.66% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.56% | — | -3.72% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.55% | — | +48.78% | |
| 43 | ✓ | Exchange Listed Fds Tr | 株式-その他 | 0.53% | — | -2.27% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | +34.53% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.50% | +0.31% | -34.56% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.48% | — | -12.51% | |
| 47 | F | Ford Motor Co | 株式-一般消費財 | 0.47% | — | +226.80% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | — | -6.11% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | +67.41% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.45% | — | -52.73% |