CIK: 0001803848
申告総資産額
$12.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 8.36% | +0.37% | +5.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.34% | +0.10% | +11.23% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 7.44% | -0.19% | +13.53% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 7.18% | — | +6.76% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.42% | -0.45% | -1.66% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.95% | — | +0.14% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.68% | — | +48.12% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.51% | -0.32% | -9.75% | |
| 9 | SUB | Ishares Short-term National | ETF-その他 | 2.13% | +0.01% | +36.04% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.12% | +0.20% | -0.45% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.06% | -0.42% | -8.78% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.06% | — | +4.47% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.06% | +0.04% | +15.06% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.01% | -0.34% | -4.75% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.83% | +0.29% | +14.82% | |
| 16 | PECO | Phillips Edison & Company In | 株式-不動産 | 1.77% | — | -3.66% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.47% | — | -2.66% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.11% | +1809.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.29% | -0.06% | +1.01% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | -0.06% | -0.56% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.11% | — | +8.52% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.03% | — | -12.79% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.03% | +0.07% | +35.71% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.83% | — | +3.74% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.71% | -0.17% | -0.05% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.69% | — | -0.99% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -0.07% | -5.59% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.60% | — | -59.50% | |
| 29 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.60% | +0.05% | +35.13% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.11% | -21.00% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +1.51% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.56% | — | +10.12% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | -0.60% | |
| 34 | FMB | First Trust Managed Municipa | ETF-その他 | 0.52% | +0.04% | +34.93% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | -24.65% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | -3.74% | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.43% | — | +4.32% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.42% | -0.34% | +4.56% | |
| 39 | SMB | Vaneck Short Muni ETF | ETF-その他 | 0.36% | — | -19.17% | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.34% | — | -4.66% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.34% | +0.07% | -13.39% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | +0.09% | -4.83% | |
| 43 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-その他 | 0.32% | — | -50.82% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | +0.12% | +49.46% | |
| 45 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.31% | — | -24.78% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | +0.62% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.30% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | — | -11.08% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.29% | — | -49.44% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.28% | -0.08% | +0.62% |