CIK: 0001821289
申告総資産額
$590.3万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.79% | — | +31.61% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.24% | — | +60.06% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 10.49% | — | +58.02% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 10.28% | — | +17.20% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 6.84% | — | +80.15% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 5.57% | — | +21.84% | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 5.11% | — | +10.19% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.08% | — | +17.54% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 4.70% | — | +14.23% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 3.59% | — | +27.64% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.27% | — | +35.40% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.09% | — | +11.97% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.99% | — | +36.82% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.88% | — | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.72% | — | +12.19% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.66% | — | +15.87% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.63% | — | -70.15% | |
| 18 | BSM | Black Stone Minerals LP | 株式-その他 | 1.34% | — | +254.73% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.28% | — | +0.82% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.01% | — | -11.83% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.59% | — | -1.11% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | +7.12% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | — | -5.87% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.35% | — | +15.40% | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.32% | — | -6.05% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 0.32% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.32% | — | -15.84% | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.31% | — | -2.02% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.30% | — | +37.56% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.30% | — | — | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.30% | — | +73.48% | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.30% | — | -1.82% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.30% | — | +32.94% | |
| 34 | GNL | Global Net Lease INC | 株式-不動産 | 0.29% | — | -6.03% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.25% | — | -2.69% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.24% | — | +20.40% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.19% | — | +0.05% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.17% | — | +2.69% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.16% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.14% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.14% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.12% | — | — | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.11% | — | — | |
| 44 | ✓ | Csi Compressco LP | 株式-その他 | 0.02% | — | — |