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 | 22.27% | +0.01% | -0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.71% | -1.00% | -4.20% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 12.22% | — | +19.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.41% | -0.34% | +2.06% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 3.33% | -0.12% | +2.08% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.25% | -0.12% | -6.08% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.19% | -0.43% | +3.35% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.87% | -0.10% | +73.09% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.80% | +1.05% | -5.19% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.78% | -0.44% | +46.71% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.70% | — | +0.82% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.69% | — | -4.40% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.62% | -0.14% | +901.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.56% | +0.93% | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.53% | -0.13% | +0.57% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.48% | +1.74% | +10.87% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 1.40% | -0.22% | +14.25% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.40% | -0.10% | -14.46% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.39% | — | +33.98% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.91% | — | +2.03% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.90% | -1.74% | +15.42% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.75% | -0.54% | +21.97% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | -0.18% | -35.02% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.66% | — | -0.51% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.66% | — | +0.27% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.62% | -0.69% | EXIT | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.52% | — | +18.43% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | — | -8.82% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.51% | — | +64.17% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | +0.09% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.48% | — | — | |
| 32 | IEV | Ishares Europe ETF | ETF-その他 | 0.47% | — | +10.96% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.41% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | -1.32% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | — | |
| 37 | IVLU | Ishares Msci International V | ETF-その他 | 0.38% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | — | — | |
| 39 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.36% | — | -0.02% | |
| 40 | CMF | Ishares California Muni Bond | ETF-その他 | 0.35% | — | +29.92% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.35% | -0.11% | EXIT | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.31% | — | +0.83% | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.28% | — | — | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.27% | -0.11% | +2.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.27% | — | +0.35% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.25% | — | — | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.24% | — | — | |
| 48 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.23% | — | -1.98% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | +0.04% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.23% | — | -5.48% |