CIK: 0002008178
申告総資産額
$2.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 18.44% | +0.01% | -0.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.19% | -1.00% | -7.32% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 11.94% | — | +75.67% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 3.93% | -0.12% | +17.42% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.47% | -0.34% | +12.30% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.83% | -0.43% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.47% | -0.10% | -26.25% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.40% | +1.05% | -8.64% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.13% | -0.12% | +118.65% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.99% | — | -0.20% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.89% | -0.10% | -29.53% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.70% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.62% | +0.93% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.58% | -0.13% | +6.30% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.54% | -0.14% | -10.14% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.45% | +1.74% | -2.70% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.24% | -0.44% | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.18% | -0.54% | +5.37% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.09% | — | -36.05% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.00% | — | +208.80% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.96% | -0.11% | EXIT | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.87% | -0.69% | EXIT | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.80% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.79% | -1.74% | -48.14% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.74% | — | +32.17% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.60% | -0.18% | -38.01% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.50% | — | +91.96% | |
| 28 | IEV | Ishares Europe ETF | ETF-その他 | 0.50% | — | -4.91% | |
| 29 | IVLU | Ishares Msci International V | ETF-その他 | 0.47% | — | -5.25% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.43% | — | -8.05% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.43% | — | -23.56% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.43% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | — | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.41% | — | -20.04% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.40% | — | -77.95% | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.39% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | — | — | |
| 40 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.35% | — | -0.43% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.35% | — | +28.43% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.35% | — | -19.62% | |
| 43 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.32% | — | — | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.31% | — | -16.40% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.30% | — | -9.59% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.30% | — | -2.76% | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.28% | -0.11% | — | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.28% | — | -4.44% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.27% | — | -18.53% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.27% | — | — |