CIK: 0001841979
申告総資産額
$2.4億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 25.60% | -0.37% | +2.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.34% | +0.11% | +1.88% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 7.23% | — | +1.64% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 5.16% | +0.24% | +1.63% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.94% | -0.26% | +1.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.50% | -0.13% | — | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 3.19% | — | +5.25% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.07% | -0.78% | +4.92% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.92% | — | +8.86% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.56% | -0.22% | +0.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.45% | -0.50% | +3.06% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 2.20% | -0.10% | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 2.14% | — | +7.01% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.04% | +0.19% | +2.15% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.83% | +0.14% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.60% | +0.82% | +10.00% | |
| 17 | SKT | Tanger INC | 株式-不動産 | 1.60% | +0.09% | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.42% | — | +4.29% | |
| 19 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.10% | -0.04% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.10% | -0.06% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.02% | — | +7.82% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.16% | +0.88% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.96% | — | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.92% | -0.07% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | +9.42% | |
| 26 | GNOMEUR | Global X Genomics & Biotechn | ETF-テック型 | 0.88% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.85% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.79% | +0.03% | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.69% | -0.05% | +15.54% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | +0.05% | -11.96% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.54% | -0.06% | +20.39% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.48% | — | +5.14% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.46% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.46% | — | — | |
| 35 | AAPL | Apple INC | 株式-IT | 0.46% | -0.13% | +1.61% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.46% | -0.11% | — | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.44% | — | — | |
| 38 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.42% | — | — | |
| 39 | NWL | Newell Brands INC | 株式-生活必需品 | 0.41% | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.38% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.37% | — | -4.18% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.36% | — | -12.66% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.31% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.30% | — | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.27% | — | — | |
| 46 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.27% | — | — | |
| 47 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.26% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-その他 | 0.23% | — | +10.57% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.22% | -0.10% | EXIT |