CIK: 0001799957
申告総資産額
$2.4億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.34% | — | -3.15% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.85% | — | +24.65% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.83% | — | +13.06% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.53% | -2.61% | +130.98% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.68% | — | +47.81% | |
| 6 | ✓ | Ishares | 株式-その他 | 4.51% | — | +55.11% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 4.37% | — | +15.17% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 4.11% | — | +16.10% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 4.09% | -0.11% | +10.57% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 4.02% | -0.01% | +9.38% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 4.00% | +0.02% | +9.81% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 3.93% | -3.51% | EXIT | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.68% | — | +3.91% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.41% | — | +4.27% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.82% | -1.05% | -54.51% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.43% | — | -1.19% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.34% | — | -34.94% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.21% | — | +4.14% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.13% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.94% | +0.36% | -2.03% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.35% | -0.70% | +301.55% | |
| 22 | FMB | First Trust Managed Municipa | ETF-その他 | 1.21% | — | +4.73% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.19% | — | -3.21% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.06% | -0.10% | +300.00% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.98% | — | -4.27% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.82% | +0.08% | -2.45% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.74% | -0.08% | -18.90% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.59% | — | -34.38% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | -23.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | +0.96% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | -34.91% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | — | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.24% | — | +1.09% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.24% | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | — | — | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.20% | — | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.20% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | — | -61.24% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.19% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.19% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.19% | — | — | |
| 45 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.18% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.18% | — | — | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.18% | +0.13% | NEW | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | — | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.17% | — | — | |
| 50 | BKCC 5 06-15-22 | Blackrock Capital Invest | 株式-その他 | 0.17% | — | — |