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 | 15.38% | -0.37% | -1.43% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 8.51% | +0.25% | +23.22% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.23% | -0.22% | +14.86% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.36% | +0.11% | +1.63% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.48% | — | +3.34% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 5.01% | +0.24% | +2.77% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 4.03% | -0.10% | +10.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.99% | -0.13% | +0.27% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.48% | -0.26% | -2.21% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.27% | +0.29% | +0.37% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.27% | -0.05% | -2.86% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.27% | -0.78% | +2.55% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.21% | -0.50% | +1.47% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.79% | +0.14% | +22.56% | |
| 15 | SKT | Tanger INC | 株式-不動産 | 1.66% | +0.09% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.60% | +0.19% | +0.43% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.51% | -0.62% | +27.34% | |
| 18 | FLBL | Franklin Senior Loan ETF | ETF-その他 | 1.38% | — | +34.82% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.27% | +0.82% | +4.20% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.25% | -0.55% | +57.02% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.92% | -0.06% | +0.10% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.89% | -0.07% | +0.10% | |
| 23 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.89% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.16% | +7.53% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.86% | — | +0.44% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.85% | +0.03% | -1.11% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.84% | — | -14.02% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.76% | — | -11.50% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.68% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | +0.10% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.65% | -0.21% | -37.20% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | — | +0.31% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.63% | -0.13% | +51.89% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.59% | — | +68.19% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.50% | -0.06% | -0.27% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.48% | — | -8.92% | |
| 37 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 0.46% | -0.38% | EXIT | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.44% | -0.15% | EXIT | |
| 39 | GNOMEUR | Global X Genomics & Biotechn | ETF-テック型 | 0.43% | — | +6.13% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.42% | — | +5.86% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.41% | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.39% | — | +0.25% | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.33% | — | -38.84% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.33% | — | -12.80% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.33% | — | — | |
| 46 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 0.33% | -0.34% | EXIT | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.32% | — | -10.52% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.31% | — | -0.80% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.30% | — | -13.06% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.30% | -0.26% | -4.43% |