CIK: 0002039437
申告総資産額
$5.9億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 19.56% | — | +2.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 18.24% | -1.58% | -1.25% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 15.94% | +0.75% | +2.75% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 11.16% | +0.62% | +1.89% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.52% | -0.11% | +1.08% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.58% | -0.16% | -0.12% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.95% | -0.32% | -2.63% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.88% | -0.02% | -0.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.66% | -0.11% | -0.87% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.97% | +0.02% | +2.69% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.75% | -0.04% | +2.04% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.14% | +0.04% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.31% | -0.03% | +1.00% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 1.31% | — | +1.08% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.05% | — | +0.86% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.85% | — | -1.12% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.84% | -0.02% | -0.45% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.76% | +0.03% | -0.66% | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.65% | +0.10% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.60% | +0.02% | +14.28% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | -0.14% | -5.04% | |
| 22 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.56% | — | -2.11% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.02% | -3.60% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.45% | -0.01% | -0.09% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.44% | — | +0.55% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.06% | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.42% | — | -2.32% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.23% | — | -0.79% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.21% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.03% | +6.30% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.18% | — | -17.91% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.15% | — | +18.32% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.14% | — | -1.38% | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.10% | -0.05% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.10% | — | +1.52% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.10% | — | +0.71% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.09% | — | +9.14% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | -0.65% | |
| 39 | FLEE | Franklin Ftse Europe ETF | ETF-その他 | 0.07% | — | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.07% | +0.04% | NEW | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.06% | — | +4.72% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.06% | — | — | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.06% | — | +19.39% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.06% | — | -7.41% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.06% | -0.04% | EXIT | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.06% | — | -2.42% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | +0.09% | — | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.06% | — | +3.25% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.06% | — | -0.42% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | — |