CIK: 0001844201
申告総資産額
$4.6億
| # | 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 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 9.31% | +1.34% | +1.14% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 8.17% | — | +2.52% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 6.96% | +0.74% | -34.26% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 5.73% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.95% | +0.07% | -2.37% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-その他 | 3.58% | — | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.57% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.02% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.85% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.56% | +0.23% | +0.76% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.55% | -0.03% | +15.37% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.29% | +0.42% | +3.76% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.16% | — | +1172.81% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.61% | — | -9.09% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.58% | — | +68.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.35% | +0.18% | +95.55% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.08% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.00% | — | — | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.90% | +0.10% | +7.38% | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.88% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | +0.13% | -0.05% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | +0.18% | +10.36% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.79% | +0.06% | +2.88% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.73% | — | -3.95% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.70% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | +0.11% | +1.00% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.64% | +0.06% | +4.06% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.62% | +0.07% | +12.99% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | +1.59% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.61% | — | -41.36% | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.56% | — | +11.52% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.55% | — | +9.40% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.54% | +0.12% | +7.81% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.52% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | +0.10% | +115.69% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.44% | +0.16% | -8.05% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | +0.06% | +1.24% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -8.06% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.39% | — | -2.13% | |
| 41 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.39% | — | -4.26% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | -0.38% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.36% | — | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | +0.12% | -14.25% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | — | -6.44% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | +0.09% | +0.84% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.33% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | — | +8.62% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | +0.07% | +2.90% | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.32% | — | — |