CIK: 0001831332
申告総資産額
$3.5億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 10.84% | -0.62% | +1.61% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 9.91% | -0.29% | -0.47% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.41% | +0.61% | +7.82% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-その他 | 8.34% | -0.86% | -0.52% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-その他 | 5.20% | +0.71% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.67% | +0.48% | -30.77% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.44% | +0.36% | +632.34% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.96% | -0.13% | +3.36% | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-その他 | 2.57% | +0.09% | -38.27% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.52% | — | -44.42% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 2.52% | — | +6.42% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.38% | -0.02% | -33.46% | |
| 13 | IVVB | Ishares Large Cap Deep Quart | ETF-大型株・グロース | 2.20% | — | +1.15% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 1.90% | -0.81% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.88% | +0.02% | -0.29% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 1.70% | -0.52% | -14.22% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.47% | +0.04% | +53.38% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.44% | — | — | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.22% | +0.07% | -5.74% | |
| 20 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 1.16% | -0.06% | +3.13% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.07% | +0.05% | -0.73% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.94% | — | +3.58% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.83% | — | -62.93% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | +0.07% | -6.07% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | +0.61% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.52% | — | -0.31% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.51% | +0.03% | -11.38% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.49% | — | -87.84% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.49% | — | +0.26% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.47% | — | +1.23% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.47% | +0.10% | -6.21% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.45% | +0.04% | -17.29% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | — | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | +16.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.37% | — | +0.44% | |
| 36 | AXON | Axon Enterprise INC | 株式-資本財 | 0.37% | — | — | |
| 37 | POWR | Ishares US Power Infrastruct | ETF-その他 | 0.34% | — | -54.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | -11.79% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.30% | — | -3.87% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 0.28% | — | -6.39% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | +0.06% | +2.95% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.28% | — | -5.01% | |
| 43 | VUG | Vanguard Growth ETF | ETF-その他 | 0.27% | — | — | |
| 44 | IDV | Ishares International Select | ETF-その他 | 0.27% | — | -2.09% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.27% | +0.06% | -28.57% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | +0.60% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.26% | — | +0.22% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.25% | — | +1.05% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | +2.07% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.25% | — | — |