CIK: 0001725297
申告総資産額
$8.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.20% | +0.81% | +16.56% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 8.81% | -0.14% | -1.34% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.63% | -0.49% | +5.34% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.68% | +0.16% | +22.24% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.51% | -0.73% | +37.77% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.40% | -0.38% | -29.74% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.90% | +0.18% | +8.21% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.75% | +1.31% | -3.02% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.60% | -0.19% | +23.75% | |
| 10 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 2.39% | — | -31.74% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.96% | — | +7.52% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.95% | +0.16% | +2.40% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.85% | -0.21% | +279.15% | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 1.71% | +0.11% | +289.61% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.60% | — | +60.16% | |
| 16 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-新興国市場 | 1.55% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.49% | — | -16.85% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.39% | -0.13% | +34.90% | |
| 19 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 1.37% | — | +61.94% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.35% | — | -46.69% | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 1.32% | — | -0.17% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.30% | — | -14.46% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.27% | — | -37.12% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.25% | — | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 1.11% | -0.07% | +369.17% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-その他 | 1.09% | — | +239.45% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.98% | — | +169.81% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.92% | -0.47% | +30.52% | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.78% | — | +0.92% | |
| 30 | IVLU | Ishares Msci International V | ETF-その他 | 0.78% | — | +4.68% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.78% | — | +127.09% | |
| 32 | SUB | Ishares Short-term National | ETF-その他 | 0.76% | — | +4.25% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.74% | — | -59.53% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.67% | — | -52.12% | |
| 35 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.66% | +0.15% | -6.90% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.65% | — | -33.22% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.64% | — | +21.48% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.19% | -1.01% | |
| 39 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.60% | — | -0.09% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.21% | +220.50% | |
| 41 | XLE | Ss Energy Select Sector | ETF-その他 | 0.58% | — | -40.60% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.58% | — | +556.99% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.51% | -0.14% | — | |
| 44 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.48% | — | — | |
| 45 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.47% | — | -38.67% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.45% | — | +27.42% | |
| 47 | MBB | Ishares Mbs ETF | ETF-その他 | 0.43% | — | -3.16% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.42% | -0.16% | -44.92% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | +2.08% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.37% | — | — |