CIK: 0001600052
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 | VTV | Vanguard Value ETF | ETF-その他 | 23.54% | — | +1.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 23.09% | — | +0.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 21.29% | — | +1.50% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 9.18% | — | +1.44% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.51% | — | +1.23% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.73% | — | -0.03% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.10% | — | +0.01% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.95% | — | +1.09% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.92% | — | -3.48% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 0.84% | — | +0.48% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.80% | — | +0.43% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.59% | — | +0.98% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +0.01% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.51% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.29% | — | +0.57% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.26% | — | +0.43% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.21% | — | +0.56% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.21% | — | +0.69% | |
| 20 | SNPS | Synopsys INC | 株式-IT | 0.20% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.20% | — | +7.48% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.19% | — | +12.49% | |
| 23 | F | Ford Motor Co | 株式-一般消費財 | 0.19% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | -14.23% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.15% | — | +0.75% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.14% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.14% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.13% | — | +3.37% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.12% | — | — |