CIK: 0001802080
申告総資産額
$7.2億
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 27.95% | +0.69% | +6.78% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 8.88% | -0.87% | +0.01% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.66% | -0.09% | +66371.93% | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 5.12% | — | +4.68% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 4.91% | -0.07% | +3.05% | |
| 6 | DWM | Wisdomtree International Equ | ETF-その他 | 4.35% | -0.13% | +4.43% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.89% | — | -1.58% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.59% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.54% | -0.19% | -3.99% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.41% | — | +9.95% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.39% | — | +2.29% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.21% | — | -4.15% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.12% | — | -52.98% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.01% | -0.13% | +6.44% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.94% | -0.05% | +3.36% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.92% | — | +12.68% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.57% | +0.04% | -3.94% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.30% | -0.08% | -0.68% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.22% | -0.15% | +0.02% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.01% | — | +16.86% | |
| 21 | IQLT | Ishares Msci International Q | ETF-その他 | 0.94% | — | — | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.91% | — | +15.00% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.90% | -0.12% | -2.30% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | — | +0.00% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.82% | -0.05% | +12.38% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.81% | -0.17% | -3.76% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.80% | -0.16% | +6.54% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.68% | — | -5.72% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.58% | — | +6.13% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.07% | +23.05% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.51% | +0.21% | +5.85% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.50% | — | +55.11% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.48% | — | +4.94% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.45% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | +1.03% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.41% | -0.06% | +11.74% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.36% | -0.07% | +2.57% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.33% | — | -47.81% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.28% | — | -0.08% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.23% | — | -48.96% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.22% | — | +0.08% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.22% | -19.53% | |
| 43 | AIZ | Assurant INC | 株式-金融 | 0.20% | — | +224.00% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.18% | — | -38.35% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | -0.05% | — | |
| 46 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.17% | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.16% | — | -2.64% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.16% | — | +8.41% | |
| 49 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.14% | — | -19.55% | |
| 50 | MHF | Western Asset Municipal High | 株式-その他 | 0.13% | — | — |