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 | 21.51% | +0.01% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.58% | -1.00% | -7.39% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 11.83% | — | -0.65% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.56% | -0.34% | +6.68% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.21% | -0.43% | +1.57% | |
| 6 | MBB | Ishares Mbs ETF | ETF-その他 | 3.21% | -0.12% | -7.83% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.07% | -0.12% | -2.50% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.89% | -0.10% | -11.76% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.28% | — | +32.54% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.00% | -0.44% | +4.88% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.96% | — | +295.23% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.85% | +1.05% | -36.64% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.73% | — | +0.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.56% | +0.93% | -0.06% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.53% | -1.74% | +71.37% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.47% | +1.74% | +1.17% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.32% | -0.13% | -5.33% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.30% | -0.14% | -10.26% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.08% | -0.18% | +51.43% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.07% | — | -23.56% | |
| 21 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.98% | -0.78% | +103.19% | |
| 22 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.87% | -0.22% | +6.74% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.78% | -0.69% | EXIT | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.76% | — | -7.53% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.75% | -0.54% | -7.92% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.73% | — | +1.60% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.67% | — | -0.26% | |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.66% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.62% | -0.10% | -57.17% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | — | +0.42% | |
| 31 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.49% | — | +33.67% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.47% | — | -14.78% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | — | +0.96% | |
| 35 | IEV | Ishares Europe ETF | ETF-その他 | 0.45% | — | -5.98% | |
| 36 | IVLU | Ishares Msci International V | ETF-その他 | 0.44% | — | -8.80% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-その他 | 0.40% | — | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.38% | -0.11% | +0.88% | |
| 40 | CMF | Ishares California Muni Bond | ETF-その他 | 0.35% | — | +0.02% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.35% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.34% | — | -0.86% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | -0.43% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.30% | -0.11% | EXIT | |
| 45 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.26% | — | +11.63% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.25% | — | +12.35% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.24% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | +0.04% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.24% | — | — | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.24% | — | — |