CIK: 0001844201
申告総資産額
$4.4億
| # | 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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 26.82% | — | +78.81% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 10.21% | — | +4.31% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 10.11% | -0.58% | -3.45% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 6.11% | — | +0.21% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.73% | -0.21% | -15.30% | |
| 6 | XLB | Ss Materials Select Sector | ETF-その他 | 2.66% | — | -16.93% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 2.45% | — | — | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.00% | — | +509.80% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 1.27% | — | +58.61% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.16% | -0.57% | -0.50% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.44% | +1.24% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.09% | -0.41% | +5.44% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.98% | — | +1.37% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.98% | — | +82.06% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.81% | — | +93.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | -1.25% | +136.32% | |
| 17 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.76% | -0.48% | -57.80% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +3.10% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.72% | -0.11% | -5.91% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.72% | — | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.70% | — | +13.05% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | -0.23% | +1.11% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.69% | -0.16% | +105.90% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.63% | — | +30.48% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.61% | — | +61.67% | |
| 26 | VAW | Vanguard Materials ETF | ETF-その他 | 0.58% | — | +187.09% | |
| 27 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.55% | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.54% | -0.05% | +0.88% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 0.51% | — | +0.09% | |
| 30 | SUB | Ishares Short-term National | ETF-その他 | 0.49% | — | — | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | +2.20% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.48% | — | +10.64% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.45% | -0.13% | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | -0.19% | -2.11% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -27.33% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.42% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.41% | — | +65.54% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.41% | — | +224.74% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | +0.14% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | +1.48% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.37% | — | +41.18% | |
| 42 | FFA | First Trust Enhan Eqty INC | 株式-その他 | 0.35% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -0.37% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.33% | — | — | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.33% | — | -20.97% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | -0.65% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.30% | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.28% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +3.17% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | — | -4.88% |