CIK: 0002008178
申告総資産額
$2.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 21.94% | +0.01% | +3.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.79% | -1.00% | -16.19% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 10.69% | — | -3.23% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.65% | -0.12% | +67.70% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.47% | -0.34% | +3.04% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 3.40% | -0.12% | -6.44% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.19% | -0.43% | +14.31% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.06% | +1.05% | +38.70% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.88% | — | +2.61% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.70% | — | +9.84% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.67% | -0.10% | -25.79% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.67% | -0.10% | -2.54% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.65% | -0.13% | +0.33% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.64% | -0.14% | -5.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | +0.93% | +2.30% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.40% | +1.74% | +4.31% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.29% | -0.44% | +12.33% | |
| 18 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 1.27% | -0.22% | +836.44% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.13% | -0.18% | +93.96% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.10% | — | +14.03% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.92% | — | -12.64% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.81% | -1.74% | +3.14% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.70% | — | +73.27% | |
| 24 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.69% | — | +140.88% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.65% | -0.69% | EXIT | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | +40.91% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.62% | -0.54% | -43.45% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.61% | — | -11.90% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.54% | — | -29.17% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | +1313.07% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | — | +202.57% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.45% | — | +65.18% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.45% | — | +20.64% | |
| 34 | IEV | Ishares Europe ETF | ETF-その他 | 0.43% | — | -5.54% | |
| 35 | VUG | Vanguard Growth ETF | ETF-その他 | 0.43% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | — | — | |
| 37 | IVLU | Ishares Msci International V | ETF-その他 | 0.38% | — | -9.51% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | — | +8.96% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 40 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.37% | — | +0.79% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.36% | -0.11% | EXIT | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.33% | — | +3.57% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.32% | — | +0.62% | |
| 44 | CMF | Ishares California Muni Bond | ETF-その他 | 0.29% | — | +69.54% | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.29% | — | -14.91% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.28% | — | -26.15% | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.27% | -0.11% | +6.06% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.27% | — | +6.98% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.26% | — | -1.34% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.25% | — | -36.04% |