CIK: 0001725297
申告総資産額
$8.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 8.72% | -0.14% | +21.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.17% | -0.38% | -8.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.94% | -0.49% | +4.29% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.12% | +0.81% | +33.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.02% | — | -14.80% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.00% | -0.19% | +53.90% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 3.42% | — | -7.18% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.00% | -0.73% | +19.99% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.68% | +1.31% | +45.25% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.59% | — | +13.89% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.34% | — | -8.10% | |
| 12 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 2.26% | — | +22.93% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.89% | — | -9.06% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.81% | +0.16% | +125.54% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.78% | — | -5.12% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.58% | — | +193.16% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.52% | — | -23.64% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.49% | +0.16% | +74.68% | |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-その他 | 1.44% | — | -9.62% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 1.38% | — | +8.00% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.34% | — | +29.63% | |
| 22 | 8QR | Confluent Inc-class A | 株式-その他 | 1.23% | — | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.19% | — | +26.59% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.19% | — | +21.63% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.04% | -0.16% | -6.77% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.89% | — | +3.83% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.86% | -0.13% | +42.46% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 0.76% | — | +11.13% | |
| 29 | IXG | Ishares Global Financials Et | ETF-その他 | 0.75% | — | -8.31% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.69% | — | +7.67% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.66% | -0.19% | +1.79% | |
| 32 | SUB | Ishares Short-term National | ETF-その他 | 0.59% | — | +136.80% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.58% | — | +3.36% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +79.28% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.54% | -0.47% | +35.92% | |
| 36 | MBB | Ishares Mbs ETF | ETF-その他 | 0.53% | — | -55.27% | |
| 37 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.52% | +0.15% | +15.72% | |
| 38 | IVLU | Ishares Msci International V | ETF-その他 | 0.50% | — | +132.44% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.49% | — | — | |
| 40 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.47% | — | — | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.45% | — | +1.92% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.41% | +0.11% | +136.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | — | -0.37% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.39% | — | -22.73% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.35% | — | +11.78% | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.35% | — | +1.01% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.34% | -0.32% | +58.25% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.31% | — | +3.04% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.29% | — | +31.38% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | — | +60.36% |