CIK: 0001899158
申告総資産額
$2.8億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 15.48% | -1.29% | +10.89% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.88% | — | +85.12% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 4.74% | -0.27% | -9.67% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.33% | -0.41% | +152.27% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 4.32% | -0.18% | +8.12% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.45% | -0.43% | -7.49% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.44% | -0.34% | +2.51% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 2.38% | — | -8.01% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-その他 | 2.32% | — | -1.69% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 2.28% | +0.33% | +2.44% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-テック型 | 2.23% | -0.37% | +5.64% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 2.23% | — | +0.10% | |
| 13 | PSCT | Invesco S&p Smallcap Informa | ETF-その他 | 2.22% | — | -0.15% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-その他 | 2.20% | — | +2.10% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.18% | — | +4.20% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.16% | +0.40% | +1.49% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.14% | -1.03% | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.13% | — | +2.99% | |
| 19 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 2.11% | +0.45% | +0.96% | |
| 20 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 2.10% | — | +1.79% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.10% | — | +2.83% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.08% | — | +3.94% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.07% | +0.92% | +19.47% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 2.07% | — | +2.92% | |
| 25 | RZV | Invesco S&p Smallcap 600 Pur | ETF-その他 | 2.06% | +0.42% | -1.89% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.06% | -0.12% | — | |
| 27 | IGE | Ishares North American Natur | ETF-その他 | 2.02% | — | +2.92% | |
| 28 | VFH | Vanguard Financials ETF | ETF-その他 | 1.95% | -4.30% | +2.18% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.82% | — | +9.11% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.52% | — | +11.99% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.49% | — | +34.85% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.19% | — | -67.24% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.95% | — | +48.59% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | +183.43% | |
| 35 | SUB | Ishares Short-term National | ETF-その他 | 0.67% | — | +16.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.57% | — | +0.01% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.57% | -0.08% | -0.16% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.55% | — | -1.77% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.47% | — | +0.73% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.41% | — | +0.06% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | — | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.35% | — | +1.17% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.35% | — | +121.42% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | — | -0.35% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.29% | — | — | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.29% | — | -12.13% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.23% | — | -25.00% |