CIK: 0002027449
申告総資産額
$1.5億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 7.56% | -0.46% | -16.20% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.69% | -0.14% | +132.68% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 6.39% | -0.45% | +273.76% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.82% | -0.18% | +53.64% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.07% | — | -11.24% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.94% | +0.15% | +168.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.52% | — | +261.43% | |
| 8 | IQLT | Ishares Msci International Q | ETF-その他 | 3.46% | -0.07% | +27.53% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.42% | -0.23% | +0.49% | |
| 10 | VAW | Vanguard Materials ETF | ETF-その他 | 3.09% | +0.12% | +12.64% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.99% | — | +418.20% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 2.88% | — | -47.12% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.85% | -0.08% | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.71% | -0.44% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.40% | — | -18.22% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.38% | -1.87% | -70.71% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.86% | — | -45.94% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.83% | +0.27% | -45.05% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.74% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.68% | -0.59% | -19.51% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.55% | -1.06% | EXIT | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.54% | — | -17.84% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.54% | — | +7.52% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.51% | -0.21% | +18.49% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.49% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.49% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 1.48% | -0.13% | -21.01% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.47% | — | — | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.33% | — | +1.59% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.22% | +0.71% | -4.24% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.14% | — | +13.97% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.13% | -0.81% | -25.60% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.05% | -0.11% | -9.70% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.00% | +0.21% | -13.89% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.93% | — | -17.29% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.90% | +1.11% | NEW | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.79% | -1.27% | -67.55% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.68% | — | -35.83% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.66% | -0.08% | +33.03% | |
| 40 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-その他 | 0.64% | — | -47.28% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.61% | +0.03% | -63.54% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.06% | -8.34% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.09% | -5.79% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.44% | — | — | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.42% | — | -5.42% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.41% | +0.03% | -29.18% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | -0.04% | +10.50% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | -6.56% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.33% | +0.09% | -0.20% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | — | -7.71% |