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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 9.30% | -0.23% | -4.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.05% | +6.38% | -0.99% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.18% | +0.09% | +24.94% | |
| 4 | LOAR | Loar Holdings INC | 株式-その他 | 7.17% | +1.26% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 6.02% | +0.17% | -2.13% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.00% | -2.72% | -6.11% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-その他 | 5.68% | -0.05% | +54.51% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.81% | -2.46% | -12.28% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.72% | -1.36% | +8.10% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.98% | -0.97% | +21.14% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 3.39% | +0.02% | -2.03% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.22% | -0.32% | +14.18% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 2.69% | +0.26% | +65.23% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 2.52% | -0.77% | +3.11% | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.52% | -0.17% | +40.33% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.37% | -0.09% | +8.63% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.29% | -0.30% | -8.95% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.66% | -0.50% | +10.35% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.63% | -0.11% | +11.36% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.62% | -0.36% | +2.87% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.57% | -0.53% | +7.69% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 1.33% | -0.18% | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.87% | +0.12% | -70.45% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.77% | +0.01% | — | |
| 25 | IVLU | Ishares Msci International V | ETF-その他 | 0.77% | -0.06% | -0.75% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.77% | +0.96% | -73.51% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.70% | — | +8.48% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.59% | -0.02% | +95.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | +0.02% | -3.71% | |
| 30 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.35% | — | +92.79% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.28% | — | -0.27% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.27% | +0.37% | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.26% | — | +6.24% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.23% | -0.14% | EXIT | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.23% | — | -14.49% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.20% | +0.01% | +15.17% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.20% | — | -0.31% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.19% | -0.19% | EXIT | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.19% | — | +8.46% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.18% | — | -1.82% | |
| 41 | MBB | Ishares Mbs ETF | ETF-その他 | 0.18% | — | +18.77% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.17% | -0.15% | EXIT | |
| 43 | IEV | Ishares Europe ETF | ETF-その他 | 0.16% | — | -1.07% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.16% | — | — | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.14% | — | +73.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | — | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.14% | — | -4.78% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.13% | +0.02% | -48.16% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.11% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-その他 | 0.10% | +0.06% | — |