CIK: 0001795173
申告総資産額
$8.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.89% | -0.26% | -1.12% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.83% | +4.04% | +4.25% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 7.06% | +0.04% | -7.76% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 5.15% | -0.03% | -10.74% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.36% | -0.15% | -7.37% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.52% | -0.02% | +0.35% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.51% | — | +37.96% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.28% | — | -3.62% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.26% | -0.01% | +29.71% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.25% | -1.50% | -16.36% | |
| 11 | DFAI | Dimensional International Co | ETF-その他 | 2.25% | -0.33% | +14.47% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.03% | -0.03% | +1.91% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.65% | -0.06% | +0.22% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.54% | — | -11.49% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 1.43% | — | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.37% | — | -13.57% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.27% | -0.03% | -0.07% | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 1.17% | -0.04% | -8.31% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.16% | -0.01% | +1.19% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | +0.30% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.10% | — | +18.37% | |
| 22 | HQY | Healthequity INC | 株式-ヘルスケア | 1.07% | — | -0.24% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.03% | — | -11.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.00% | -0.59% | +18.45% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.82% | — | +1.43% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.82% | -0.06% | +51.95% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.80% | — | +71.72% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.72% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.68% | — | -17.38% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.61% | — | +2.03% | |
| 31 | EXR | Extra Space Storage INC | 株式-不動産 | 0.58% | — | -5.03% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.55% | — | +0.24% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.51% | — | -11.92% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.50% | — | -34.33% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.48% | — | -3.11% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.47% | — | -12.65% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +1984.76% | |
| 38 | SUB | Ishares Short-term National | ETF-その他 | 0.44% | — | -12.12% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.41% | — | +5.58% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.40% | +0.01% | -0.64% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | — | -32.48% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.38% | +0.10% | -27.94% | |
| 44 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 0.36% | — | -52.50% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.35% | — | +33.50% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.35% | +0.12% | +4.55% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.34% | — | +0.03% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.34% | +0.06% | -1.08% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.31% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.29% | — | -8.19% |