CIK: 0001725297
申告総資産額
$8.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 9.86% | -0.14% | +24.67% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.64% | +0.81% | +53.84% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.35% | -0.49% | +11.49% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.62% | -0.38% | -10.62% | |
| 5 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 3.38% | — | +65.25% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.84% | +0.16% | +108.96% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.72% | — | -25.43% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.71% | +1.31% | +11.90% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.70% | -0.73% | -6.59% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.59% | +0.18% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.30% | -0.19% | -31.81% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.04% | — | -15.05% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.94% | — | -38.57% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.91% | — | -13.45% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.84% | +0.16% | +12.25% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.78% | — | -1.12% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.51% | — | -12.73% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.45% | — | +36.77% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 1.45% | — | +20.11% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.13% | — | +47.67% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.13% | -0.13% | +43.29% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.99% | — | -32.85% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.98% | — | -28.56% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 0.96% | — | -5.64% | |
| 25 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.92% | — | +1719.10% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.89% | -0.16% | -0.90% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.88% | — | +66.40% | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.80% | — | -33.06% | |
| 29 | IVLU | Ishares Msci International V | ETF-その他 | 0.78% | — | +60.95% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.76% | +0.15% | +71.50% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.73% | -0.47% | +53.41% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.19% | +19.67% | |
| 33 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.68% | — | +55.99% | |
| 34 | SUB | Ishares Short-term National | ETF-その他 | 0.66% | — | +19.22% | |
| 35 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.61% | — | +27.54% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.59% | — | +11.09% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.54% | -0.21% | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | — | +15.92% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | +30.62% | |
| 40 | TEAM | Atlassian Corporation | 株式-IT | 0.47% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-その他 | 0.43% | — | -12.43% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.42% | +0.11% | +13.82% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.38% | — | +38.25% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | — | +2.61% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.37% | — | -40.51% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.35% | — | +19.78% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.34% | — | +29.81% | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-その他 | 0.32% | — | — | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | +11.43% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.31% | — | — |