CIK: 0001713558
申告総資産額
$7.5億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 27.17% | -0.10% | +0.57% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 10.66% | +1.78% | +1.94% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.80% | -0.31% | +0.10% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 6.25% | +0.08% | +1.51% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 6.09% | -0.06% | +1.95% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 4.89% | -0.28% | +2.02% | |
| 7 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 4.09% | -0.09% | +0.15% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 2.84% | +0.02% | +0.26% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.72% | -0.15% | -0.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.60% | -0.38% | +4.21% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.79% | -0.05% | +3.13% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 1.56% | +0.06% | +15.29% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.54% | -0.04% | -0.99% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.52% | -0.29% | +1.70% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 1.32% | +0.03% | +2.00% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.09% | -0.04% | +2.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.09% | -0.02% | +3.17% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.96% | -0.03% | +0.95% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.90% | -0.07% | -14.53% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.86% | +0.09% | +13.72% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.84% | -0.04% | +2.24% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.75% | -0.13% | -6.64% | |
| 23 | HEQT | Simplify Hedged Equity ETF | ETF-その他 | 0.73% | -0.06% | -5.45% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.71% | — | -5.33% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.48% | — | -2.73% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.42% | -0.03% | +0.31% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.40% | -0.16% | -5.82% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.15% | +0.04% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.08% | +0.02% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.35% | +0.01% | -19.59% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.29% | — | +2.37% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | +3.02% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.26% | — | +2.78% | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.25% | +0.39% | +129.32% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.25% | +0.01% | -3.63% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.24% | — | +143.22% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.22% | +0.08% | +95.43% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.21% | — | -0.13% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.19% | — | -0.11% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.18% | — | +3.40% | |
| 41 | FHEQ | Fidelity Hedged Equity ETF | ETF-その他 | 0.17% | -0.05% | -10.81% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.16% | — | -8.99% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.15% | +0.01% | -0.01% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.14% | — | +0.03% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.14% | — | -0.23% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.14% | — | -21.56% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.13% | -0.05% | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | +0.02% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.02% | +20.11% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.12% | -0.01% | — |