CIK: 0001633288
申告総資産額
$6.4億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 11.76% | +0.29% | +5.42% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.39% | +0.14% | -11.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.05% | -0.15% | -15.71% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-その他 | 8.07% | — | +18.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.64% | -0.09% | +0.35% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.31% | +0.11% | +20.75% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 5.99% | +0.04% | +21.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.37% | +0.13% | -7.52% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.13% | +0.75% | +19.95% | |
| 10 | AIG | American International Group | 株式-金融 | 4.38% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.83% | +0.24% | -14.37% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.35% | -0.04% | -9.76% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.02% | -0.25% | +15.27% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.88% | +0.12% | -4.87% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.68% | — | +29.12% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.53% | +0.01% | +17.15% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.06% | +0.04% | +30.37% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.79% | — | +16.86% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 1.18% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.78% | -0.08% | +15.75% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.02% | +18.14% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | — | -6.18% | |
| 23 | ✓ | 株式-その他 | 0.37% | — | -42.07% | ||
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.17% | -0.14% | — |