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 | 23.38% | +0.01% | -0.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.71% | -1.00% | -0.53% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 11.25% | — | -2.55% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.35% | -0.34% | +0.50% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.32% | -0.12% | -2.23% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 3.28% | -0.12% | +4.58% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.20% | -0.43% | -1.63% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.81% | -0.10% | +8.85% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.72% | +1.05% | +9.40% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.94% | -0.14% | -9.84% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.83% | -0.44% | +7.29% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.68% | — | +2.87% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.66% | — | +2.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.58% | +0.93% | +0.77% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.53% | -0.13% | -3.68% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.40% | +1.74% | -1.98% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.36% | — | +9.57% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.34% | -0.10% | +9.46% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.92% | -1.74% | -0.20% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.83% | — | -8.87% | |
| 21 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.77% | -0.22% | -41.45% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.75% | -0.54% | +11.37% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.68% | — | +117.91% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.67% | -0.18% | +2.99% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.66% | — | — | |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.63% | — | +0.28% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.60% | -0.69% | EXIT | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | -7.67% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.54% | — | +8.48% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | — | -1.62% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | -13.11% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.43% | — | — | |
| 33 | IVLU | Ishares Msci International V | ETF-その他 | 0.42% | — | +22.26% | |
| 34 | IEV | Ishares Europe ETF | ETF-その他 | 0.41% | — | +0.56% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.41% | — | -21.74% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.39% | -0.78% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.37% | — | — | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.37% | -0.11% | +36.80% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | -4.83% | |
| 42 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.35% | — | +0.45% | |
| 43 | CMF | Ishares California Muni Bond | ETF-その他 | 0.34% | — | +0.04% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.30% | -0.11% | EXIT | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.28% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.25% | — | -4.49% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.24% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.23% | — | -6.52% | |
| 49 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.22% | — | — | |
| 50 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.21% | — | -6.23% |