CIK: 0001375664
申告総資産額
$5.1億
| # | 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 | 12.43% | — | +4.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 10.93% | — | +2.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.78% | — | +4.99% | |
| 4 | NMFC | New Mountain Finance CORP | 株式-その他 | 7.49% | — | +2.35% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 6.97% | — | +5.80% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.15% | — | +7.70% | |
| 7 | PAVE | Global X US Infrastructure | ETF-その他 | 3.74% | — | +12.09% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.63% | — | +1.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.61% | — | +2.30% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 2.48% | — | -2.74% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.32% | — | +16.89% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.16% | — | +3.21% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.92% | — | +1.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.84% | — | +0.88% | |
| 15 | IYT | Ishares US Transportation Et | ETF-その他 | 1.76% | — | +14.36% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.34% | — | +0.12% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.04% | — | -4.73% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.00% | — | +3.38% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.85% | — | -5.07% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.83% | — | +31.20% | |
| 21 | SNAP | Snap INC - A | 株式-通信サービス | 0.80% | — | -2.96% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.79% | — | +0.53% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | — | +4.77% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.60% | — | +2.13% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.59% | — | -0.80% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.57% | — | -7.04% | |
| 27 | MGNI | Magnite INC | 株式-その他 | 0.54% | — | — | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.50% | — | +5.62% | |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.45% | — | -0.67% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.45% | — | +11.49% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.43% | — | +14.86% | |
| 32 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.38% | — | +41.27% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.38% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.37% | — | +10.91% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.34% | — | +17.93% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.34% | — | +4.61% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | +23.63% | |
| 38 | BND | Vanguard Total Bond Market | ETF-その他 | 0.33% | — | +34.65% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.32% | — | -9.25% | |
| 40 | MBB | Ishares Mbs ETF | ETF-その他 | 0.32% | — | +49.03% | |
| 41 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.29% | — | +28.27% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.28% | — | +4.44% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.27% | — | +5.48% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | +13.40% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.26% | — | — | |
| 46 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.21% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.21% | — | +25.78% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | — | -0.97% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | — | +18.00% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.18% | — | +71.04% |