CIK: 0001802865
申告総資産額
$4.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.40% | -0.83% | +0.15% | |
| 2 | SUI | Sun Communities INC | 株式-不動産 | 10.46% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.11% | +0.05% | -5.95% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 7.52% | +0.12% | +34.24% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 6.16% | — | +27.96% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.38% | — | +49.80% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.20% | -0.17% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.10% | — | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 3.86% | — | -11.90% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.71% | — | -14.64% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.58% | — | +37.29% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.09% | — | -2.72% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.28% | — | -14.95% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.23% | +0.01% | — | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.12% | +0.09% | -9.96% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.85% | -0.13% | +37.93% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.79% | -0.07% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.67% | +0.09% | -12.05% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.63% | -0.08% | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.56% | — | — | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.46% | -0.03% | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.03% | -0.15% | +0.59% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | +0.01% | +1.69% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | -0.03% | +0.09% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.32% | -0.13% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.29% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.29% | — | — | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | +0.05% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | -0.03% | — | |
| 33 | WPC | Wp Carey INC | 株式-不動産 | 0.24% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | — | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.15% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | +0.05% | — | |
| 40 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.14% | +0.05% | NEW | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.13% | — | — |