CIK: 0001819695
申告総資産額
$3.7億
| # | 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 | 23.51% | +6.38% | +7.44% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 9.54% | -0.23% | -6.97% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 8.41% | +0.01% | +42.13% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 6.72% | +0.01% | -49.43% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.65% | +0.96% | +38.67% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.11% | -2.46% | -22.00% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 3.94% | — | +22.48% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.74% | — | +117.69% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.22% | -2.72% | +395.30% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.08% | -0.36% | +396.37% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 2.63% | — | +477.87% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.14% | -0.53% | -44.31% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.80% | — | +92.85% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.78% | -0.32% | +1.44% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.66% | — | +231.85% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.63% | — | -17.49% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.23% | — | -4.72% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.20% | — | — | |
| 19 | IVLU | Ishares Msci International V | ETF-その他 | 1.17% | -0.06% | — | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.01% | — | -22.85% | |
| 21 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.00% | — | -62.03% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.88% | — | — | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.73% | — | +1.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.65% | — | -76.95% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.64% | — | -1.41% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.62% | — | -23.44% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.60% | — | +189.09% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.54% | — | -30.46% | |
| 29 | SUB | Ishares Short-term National | ETF-その他 | 0.51% | — | -45.17% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.50% | -0.05% | -44.78% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.47% | -0.14% | EXIT | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.41% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | +0.02% | -18.40% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.34% | — | -67.59% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.28% | — | — | |
| 36 | CMDY | Ishares Bloomberg Roll Selec | ETF-その他 | 0.27% | — | +42.94% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.22% | — | +7.12% | |
| 38 | IEV | Ishares Europe ETF | ETF-その他 | 0.22% | — | +70.06% | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.19% | — | +13.18% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.18% | -0.30% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.17% | — | — | |
| 42 | EVRG | Evergy INC | 株式-公益事業 | 0.17% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.15% | — | -68.06% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.15% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.15% | — | -28.52% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.15% | — | — | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.14% | — | — | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.14% | — | — |