CIK: 0001787663
申告総資産額
$6.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 13.68% | — | +0.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.59% | +0.06% | +21.33% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 9.52% | -0.68% | +5.51% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.91% | +0.05% | -10.88% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.88% | -0.10% | -3.07% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 6.85% | — | +12.55% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 6.76% | -1.46% | +5.81% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.25% | — | +5.65% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.13% | -0.98% | +12.80% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 2.94% | — | +17.32% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 2.08% | — | -8.62% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.00% | — | -10.32% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型株 | 1.97% | — | -8.87% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.95% | — | +8.13% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.80% | -3.39% | +16.63% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.14% | — | +25.11% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.07% | — | +20.05% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 1.05% | +10.18% | +1148.45% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.03% | — | -15.31% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.99% | — | +8.02% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.80% | — | +5.66% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.74% | — | +4.51% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.65% | — | +10.46% | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 0.58% | — | +1.13% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.53% | — | +39.99% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.52% | — | -5.95% | |
| 27 | CILUSD | Victoryshares International | ETF-その他 | 0.41% | -0.10% | EXIT | |
| 28 | AAPL | Apple INC | 株式-IT | 0.40% | -0.37% | +4.16% | |
| 29 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.39% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.36% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.35% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.30% | — | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | — | +16.43% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.27% | -0.04% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.23% | — | -1.18% | |
| 36 | MCO | Moody's CORP | 株式-金融 | 0.23% | — | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.22% | — | +9.69% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.22% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | +25.46% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.16% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | +0.07% | +31.13% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.13% | — | +13.97% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.13% | — | +339.22% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.12% | — | +3.55% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.12% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | -0.05% | +10.34% | |
| 48 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 0.11% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.11% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.11% | — | -2.71% |