CIK: 0001803673
申告総資産額
$5.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.47% | +1.52% | -13.65% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 7.66% | — | -12.04% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.71% | — | +8.48% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.74% | +1.08% | +30.00% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.69% | +2.10% | NEW | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.83% | — | -5.12% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 3.54% | — | -21.05% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.34% | — | +1.93% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.80% | — | — | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.67% | -0.11% | -3.63% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.50% | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 2.42% | — | +22.82% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.20% | — | +5.07% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.96% | — | +8.17% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.92% | — | +6.74% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.74% | — | -4.58% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.69% | -0.30% | -9.03% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.58% | — | +7.14% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.53% | -0.81% | +0.36% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.38% | — | — | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.27% | — | -50.82% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.97% | — | -5.19% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.96% | — | -0.03% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.88% | -0.11% | -18.58% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.83% | — | -0.36% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.73% | — | -20.66% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.71% | -0.12% | -16.75% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 0.70% | — | +0.43% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.62% | — | +6.41% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.62% | -0.15% | -11.60% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.56% | — | -2.02% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.53% | — | -0.34% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.47% | — | -12.20% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.47% | — | -11.52% | |
| 35 | BND | Vanguard Total Bond Market | ETF-その他 | 0.44% | — | -4.87% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.14% | +26.06% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.36% | — | +6.94% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | +8.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | — | +15.46% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.31% | — | +10.01% | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.26% | -0.21% | -10.56% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.25% | — | -11.86% | |
| 43 | VTV | Vanguard Value ETF | ETF-その他 | 0.22% | +0.25% | -5.38% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.22% | -0.41% | -12.43% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.21% | — | +10.07% | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.21% | — | -11.33% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | +10.15% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | +1.09% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.19% | — | -4.86% | |
| 50 | NDAQ | Nasdaq INC | 株式-金融 | 0.19% | — | +1.67% |