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 | 13.85% | -0.55% | -0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.57% | -0.48% | -0.43% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 8.92% | +0.08% | +4.35% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 8.91% | +0.11% | +4.90% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 8.75% | -0.47% | +3.13% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.19% | +0.08% | +5.29% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.88% | — | +0.08% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.77% | -0.15% | -1.51% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.48% | — | +1.36% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.45% | -0.11% | -0.13% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.52% | — | -3.22% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.88% | — | +3.76% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.86% | — | +11.40% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.60% | — | +11.28% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.56% | -0.02% | +24.69% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.24% | +0.01% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | — | +15.60% | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-その他 | 1.14% | +0.01% | +11.49% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.06% | -0.03% | +23.81% | |
| 20 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 0.80% | — | -4.44% | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 0.80% | — | +15.71% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.72% | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.55% | +0.01% | -1.43% | |
| 24 | WPS | Ishares International Develo | ETF-その他 | 0.53% | — | -1.89% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.50% | -0.02% | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.49% | — | -12.28% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.44% | — | +0.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | -0.01% | +43.99% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.37% | +0.01% | +1.26% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.37% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | -0.01% | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.35% | — | +0.67% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.34% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.28% | — | — | |
| 35 | TXT | Textron INC | 株式-資本財 | 0.25% | — | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.25% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.23% | — | +80.03% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.22% | -0.02% | -2.81% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.21% | -0.01% | -4.22% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.21% | — | +70.70% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.18% | — | +15.51% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.18% | — | -4.75% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.17% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.17% | — | -3.34% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.16% | — | +4.59% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.16% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.14% | -0.04% | EXIT |