CIK: 0002042617
申告総資産額
$9192.5万
| # | 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 | 14.46% | +10.11% | +20.95% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 10.70% | -1.25% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.80% | +0.03% | +5277.19% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.51% | -1.73% | +4345.31% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 7.84% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.68% | -3.23% | +6.76% | |
| 7 | NBOS | Neuberger Option Strategy Et | ETF-その他 | 5.75% | -2.70% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.57% | +0.89% | NEW | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 4.63% | -1.62% | +0.24% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.52% | -1.15% | +627.57% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.22% | -1.08% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.83% | -0.54% | +31.40% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.17% | — | +1698.68% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.99% | — | -30.90% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.93% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.48% | — | +113.27% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.42% | — | +69.48% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.27% | — | +840.58% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.83% | — | +1084.72% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.68% | — | +119.79% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.55% | -0.20% | -58.74% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.39% | -0.10% | +11.46% | |
| 23 | SXT | Sensient Technologies CORP | 株式-素材 | 0.20% | — | -95.20% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.15% | -0.04% | +24.98% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.10% | -0.03% | — | |
| 26 | BNDC | Flexshares Core Select Bond | ETF-その他 | 0.08% | -0.05% | EXIT | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.07% | +1.60% | NEW | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.03% | — | -85.58% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 0.03% | -0.01% | EXIT | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.03% | — | -90.81% | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.02% | -0.03% | EXIT | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.02% | — | — | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.01% | -0.01% | EXIT | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.01% | — | — | |
| 35 | NFRA | Flexshares Stoxx Global Broa | ETF-その他 | 0.01% | -0.01% | EXIT | |
| 36 | GQRE | Flexshares Global Quality Re | ETF-その他 | 0.01% | — | -12.88% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.01% | — | -40.00% |