CIK: 0001731878
申告総資産額
$4.3億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 13.08% | -0.52% | +5.48% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 11.67% | +0.56% | +7.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.70% | +0.33% | +8.69% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.61% | -0.33% | -1.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.58% | +0.53% | +7.21% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.89% | -0.17% | +4.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.17% | -0.10% | +5.79% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.90% | -1.27% | +5.66% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.55% | — | -5.18% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.48% | +0.16% | +8.71% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.18% | +0.52% | +8.26% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.57% | — | -15.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.55% | — | -13.44% | |
| 14 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 1.53% | +0.16% | +45.73% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.28% | +0.21% | -3.19% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.05% | -0.15% | -8.82% | |
| 17 | ✓ | 株式-その他 | 1.02% | — | +10.15% | ||
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.01% | +0.21% | +14.03% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.83% | — | +4.81% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | -0.29% | +1.63% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.18% | +1.99% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.75% | — | -16.68% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.73% | -0.04% | -27.42% | |
| 24 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 0.73% | — | +37.91% | |
| 25 | LAZ | Lazard INC | 株式-金融 | 0.66% | -0.06% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.59% | — | -14.51% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | -0.06% | -0.26% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -1.39% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | — | -4.42% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.51% | — | -22.48% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.41% | — | -0.03% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -14.15% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.39% | — | -25.13% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.38% | -0.05% | +910.31% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.35% | — | -10.03% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.35% | — | -28.85% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +4.42% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | -9.87% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.31% | — | -15.47% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | -32.16% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | -0.16% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.27% | — | +17.12% | |
| 44 | BSMO | Invesco Bulletshares 2024 Mb | ETF-その他 | 0.26% | — | +14.57% | |
| 45 | BSMR | Invesco Bulletshares 2027 Mb | ETF-その他 | 0.26% | +0.11% | +18.37% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.08% | -0.30% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.25% | -0.05% | +3.43% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | -0.62% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | — | +0.67% | |
| 50 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-その他 | 0.25% | +0.09% | +16.65% |