CIK: 0001963863
申告総資産額
$3.4億
| # | 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 | HDV | Ishares Core High Dividend E | ETF-その他 | 8.29% | +1.19% | -13.47% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-その他 | 6.97% | +0.88% | -18.06% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 6.61% | +0.81% | +1194.16% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.57% | -1.98% | +0.29% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.98% | -5.65% | +3.93% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 5.96% | -1.64% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.94% | +2.49% | -33.49% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-その他 | 5.25% | -0.89% | — | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 4.51% | +1.83% | +43.05% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.74% | -0.80% | -22.09% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.74% | -0.27% | -15.13% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 3.68% | — | -8.98% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.41% | +0.03% | +27.70% | |
| 14 | IQLT | Ishares Msci International Q | ETF-その他 | 3.35% | -3.30% | EXIT | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.22% | +0.14% | +11.22% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.14% | -0.26% | — | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.81% | -0.76% | -20.41% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.64% | -0.41% | -28.96% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.04% | -0.08% | -4.11% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.99% | -0.74% | +21.89% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.90% | -0.55% | +12.88% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | -0.22% | -58.78% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.87% | -0.33% | -8.76% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.81% | -0.16% | +2.63% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.74% | +0.09% | +59.28% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.55% | — | -91.74% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | -0.05% | -14.87% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.45% | — | — | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.42% | -0.04% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-その他 | 0.42% | -0.10% | -15.61% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | -0.03% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.38% | +0.09% | — | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 0.37% | -0.13% | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.35% | -0.09% | -90.23% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.35% | +0.08% | +13.42% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.34% | — | -0.43% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.30% | -0.07% | +4.13% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.29% | -0.31% | EXIT | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.29% | -0.06% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.26% | — | -2.47% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.26% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +5.37% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.22% | — | +0.72% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.22% | — | +0.38% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.20% | — | +0.47% | |
| 46 | TAXF | American Century Diver Muni | ETF-その他 | 0.19% | +0.04% | +0.92% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.19% | — | -0.53% | |
| 48 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.17% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.16% | — | -11.51% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.15% | +0.36% | +22.51% |