CIK: 0001925582
申告総資産額
$20.8億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 12.39% | -0.67% | -1.53% | |
| 2 | SFY | Sofi Select 500 ETF | ETF-その他 | 12.06% | -0.29% | -1.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.36% | -1.14% | -7.21% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 10.73% | -0.35% | +1.36% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 9.84% | -0.15% | +20.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.60% | -0.39% | +94.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.99% | -1.32% | +0.72% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 4.05% | -0.05% | +5.49% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.81% | -0.44% | +6.75% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.31% | -0.19% | -12.21% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 3.25% | +0.04% | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.08% | -0.97% | +11.06% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.86% | +0.66% | -13.66% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 2.16% | -0.01% | — | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.90% | -0.43% | +23.61% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.65% | +0.25% | +12.68% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.05% | — | -76.19% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.04% | -0.10% | +140.24% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.77% | -0.76% | +29.43% | |
| 20 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.76% | -0.76% | +71.46% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.55% | +1.64% | — | |
| 22 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.31% | +0.05% | +39.79% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.19% | +0.03% | +38.87% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.16% | +0.01% | +1.11% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.15% | +0.01% | +6.33% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.14% | +0.03% | +37.92% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.12% | +0.03% | +28.14% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.11% | +0.02% | +40.74% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.10% | -0.09% | -16.51% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.09% | +0.02% | +42.21% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.07% | +0.02% | +39.66% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.07% | -0.07% | +39.16% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.07% | +0.02% | +31.89% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.06% | +0.02% | +39.82% | |
| 35 | LCTD | Ishares World Ex U.s. Carbon | ETF-その他 | 0.05% | +0.01% | +39.28% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-その他 | 0.04% | +0.01% | +33.75% | |
| 37 | PAVE | Global X US Infrastructure | ETF-その他 | 0.03% | +0.01% | +40.86% | |
| 38 | SUB | Ishares Short-term National | ETF-その他 | 0.01% | -0.01% | -93.59% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | — | — | -99.86% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | — | — | +24.14% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | — | — | -99.89% | |
| 42 | BND | Vanguard Total Bond Market | ETF-その他 | — | — | -46.00% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | — | — | -27.59% | |
| 44 | SFYX | Sofi Next 500 ETF | ETF-その他 | — | — | EXIT | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | — | — | -6.25% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-その他 | — | — | -28.57% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | — | — | -37.50% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | — | — | +4.55% |