CIK: 0001818386
申告総資産額
$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 30.84% | -3.36% | +2.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.90% | -15.21% | +3.91% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 9.18% | -1.95% | -2.35% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.34% | +0.69% | +4.56% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.05% | -2.25% | -2.97% | |
| 6 | CMF | Ishares California Muni Bond | ETF-その他 | 3.07% | +0.27% | +1.55% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.97% | +5.67% | +3.77% | |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | ETF-その他 | 2.33% | +0.36% | +17.10% | |
| 9 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-その他 | 2.17% | +0.57% | +7.70% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.13% | +5.54% | +7.38% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.08% | +0.62% | +13.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.80% | -0.26% | -23.26% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.42% | -0.17% | +92.75% | |
| 14 | SUB | Ishares Short-term National | ETF-その他 | 1.34% | +0.02% | -20.42% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.27% | +0.10% | -5.90% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.20% | +3.01% | +16.71% | |
| 17 | NOW | Servicenow INC | 株式-IT | 1.19% | -0.51% | +399.96% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.96% | -0.20% | -8.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.87% | -0.10% | -0.23% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | -0.06% | -0.90% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.71% | -0.01% | +8.10% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.65% | -0.07% | +83.92% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.45% | -0.05% | -0.32% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.35% | +0.11% | +0.32% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.30% | -0.01% | +0.32% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.10% | -0.48% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | -0.13% | +53.95% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 0.21% | +0.01% | — | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | -0.05% | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.18% | -0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | — | -0.23% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.15% | +0.03% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.14% | -0.14% | EXIT |