CIK: 0001964820
申告総資産額
$3.3億
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 11.68% | +0.06% | +1.08% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-その他 | 6.81% | +0.03% | -0.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.40% | -0.17% | -1.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 5.72% | -0.96% | +9.76% | |
| 5 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 4.99% | +0.42% | +0.37% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.90% | +0.03% | -0.81% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.87% | -0.34% | +0.71% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.14% | +0.04% | -3.18% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.76% | +0.08% | +3.41% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.63% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.90% | +0.53% | +0.54% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.87% | — | -1.94% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.78% | -0.09% | +1.02% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 2.64% | — | +0.96% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.40% | — | +2.75% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.34% | — | +4.47% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.06% | — | -6.54% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.92% | — | -1.98% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.85% | -0.12% | -1.32% | |
| 20 | SUB | Ishares Short-term National | ETF-その他 | 1.64% | — | +5.08% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.52% | — | -0.62% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.17% | — | -3.87% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.17% | +0.15% | +9.80% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.07% | -0.05% | -4.94% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.97% | — | -1.09% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.97% | +0.04% | -5.23% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.80% | — | -1.64% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.74% | -0.04% | -18.42% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.72% | — | -3.00% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.60% | — | -10.92% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.59% | — | -3.08% | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.59% | — | -1.97% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.11% | +0.24% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.56% | -0.03% | — | |
| 35 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.53% | — | -0.76% | |
| 36 | DFIV | Dimensional International Va | ETF-その他 | 0.47% | +0.09% | +24.58% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.46% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.45% | -0.02% | -0.27% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | -0.07% | -5.43% | |
| 41 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.39% | — | +0.64% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | +0.02% | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.35% | — | -1.31% | |
| 44 | BND | Vanguard Total Bond Market | ETF-その他 | 0.34% | — | -1.90% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | — | |
| 46 | DFIS | Dimensional International Sm | ETF-その他 | 0.32% | +0.05% | +1.48% | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.29% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | -0.03% | +0.05% | |
| 49 | DFAI | Dimensional International Co | ETF-その他 | 0.26% | — | -17.75% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.23% | -0.06% | -0.78% |