CIK: 0001994333
申告総資産額
$5.2億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 14.32% | -0.55% | +4.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.93% | -0.48% | +2.18% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 8.80% | +0.11% | +10.73% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 8.73% | -0.47% | +3.10% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 8.69% | +0.08% | +1.39% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.73% | +0.08% | +5.23% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.32% | — | +1.67% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.98% | -0.15% | +2.84% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.65% | -0.11% | +0.76% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.57% | — | +34.56% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.76% | — | +1.42% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.99% | — | -0.43% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.75% | — | +6.26% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.39% | — | +28.98% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.38% | -0.02% | +1.16% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.36% | +0.01% | +5.96% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | — | +0.91% | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-その他 | 1.04% | +0.01% | -0.71% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.89% | -0.03% | +6.46% | |
| 20 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 0.89% | — | -29.97% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.77% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 0.74% | — | — | |
| 23 | WPS | Ishares International Develo | ETF-その他 | 0.55% | — | +3.76% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.55% | +0.01% | -0.81% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.51% | — | +141.25% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.51% | -0.02% | -0.87% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.47% | — | +23.31% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.38% | -0.01% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.38% | +0.01% | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.35% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.33% | — | -6.66% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.01% | +49.02% | |
| 33 | TXT | Textron INC | 株式-資本財 | 0.28% | — | +28.57% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.27% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.23% | -0.02% | +3.10% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.23% | -0.01% | +0.56% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.18% | — | +1.19% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.18% | — | -20.19% | |
| 42 | HEI | Heico CORP | 株式-資本財 | 0.17% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.16% | — | +2.78% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.16% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | — | -48.41% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.15% | -0.04% | EXIT | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.14% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.13% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.13% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.12% | — | — |