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 | 13.85% | +1.52% | +42.28% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 8.78% | — | -3.80% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 5.87% | +0.09% | +22.97% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.30% | +0.24% | -6.02% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.92% | +1.08% | +6.93% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.97% | — | +4.80% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.54% | +2.10% | NEW | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.23% | -0.11% | +3.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.59% | — | -18.16% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.57% | — | -4.17% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 1.56% | — | +50.18% | |
| 12 | WWJD | Inspire International ETF | ETF-その他 | 1.49% | +0.05% | +85.17% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.37% | -0.81% | +1.80% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.37% | — | +5.31% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 1.34% | — | -4.97% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.33% | -0.30% | +4.97% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.32% | — | -42.52% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 1.28% | — | -27.20% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.28% | — | -39.31% | |
| 20 | BLES | Inspire Global Hope ETF | ETF-その他 | 1.10% | — | +101.53% | |
| 21 | ISMD | Inspire Small/mid Cap ETF | ETF-その他 | 1.02% | — | +82.49% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.01% | — | -35.51% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.91% | — | -54.64% | |
| 24 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.83% | -0.10% | +10.67% | |
| 25 | BIBL | Inspire 100 ETF | ETF-その他 | 0.80% | — | +126.86% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.78% | — | +4.84% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.77% | — | -13.46% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.75% | — | +4.28% | |
| 29 | ANETEUR | Arista Networks INC | 株式-その他 | 0.74% | — | +8.80% | |
| 30 | MBB | Ishares Mbs ETF | ETF-その他 | 0.73% | — | -6.31% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.68% | — | +5.16% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.67% | — | +402.23% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.65% | — | -32.45% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 0.58% | — | +5.08% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | -13.05% | |
| 36 | FTNT | Fortinet INC | 株式-IT | 0.57% | — | +11.74% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.55% | -0.11% | -4.69% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.55% | -0.12% | -5.70% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.51% | -0.14% | -12.57% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.45% | — | +3.90% | |
| 41 | SWKS | Skyworks Solutions INC | 株式-IT | 0.44% | — | +14.98% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.44% | -0.10% | +127.28% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | -3.45% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | -3.38% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.40% | — | -5.08% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | +9.80% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | -18.48% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.34% | -0.15% | -5.98% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | — | -31.80% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | +10.45% |