CIK: 0001697725
申告総資産額
$9.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.40% | -1.22% | +3.41% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 11.60% | -0.91% | +3.94% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 10.60% | -0.65% | +0.19% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-その他 | 5.34% | -0.40% | +3.92% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 4.80% | — | +4.42% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 4.70% | +0.11% | +4.21% | |
| 7 | DFIC | Dimensional International Co | ETF-その他 | 4.45% | +0.01% | +2.18% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.77% | -0.49% | +1.00% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.19% | -0.06% | -3.28% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.23% | -0.05% | -4.72% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 2.20% | -0.06% | +4.81% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.55% | +0.68% | +47.49% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.43% | +0.36% | +4.36% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.42% | -0.14% | -1.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.35% | -0.23% | +15.08% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.27% | -0.05% | -26.00% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.20% | +0.11% | -1.48% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.05% | -0.09% | -2.02% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.03% | -0.04% | -1.53% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.97% | -0.29% | +42.65% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.95% | -0.11% | -11.43% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.93% | — | +1.74% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.82% | — | +2.41% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.78% | — | -0.11% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.20% | +0.95% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.58% | +0.03% | -0.21% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.55% | -0.05% | -2.10% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.54% | — | -1.03% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.42% | -0.05% | -1.44% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | +44.46% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | -0.04% | -10.93% | |
| 32 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.36% | — | +0.25% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.34% | — | +1.41% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.33% | — | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | -9.62% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.32% | — | +8.44% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.32% | — | +7.26% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | — | -1.11% | |
| 39 | FNF | Fidelity National Financial | 株式-金融 | 0.27% | -0.09% | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | +65.01% | |
| 41 | CTAS | Cintas CORP | 株式-資本財 | 0.24% | — | +281.91% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.23% | — | +8.36% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | — | +0.05% | |
| 44 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.20% | — | +0.45% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.19% | — | +96.12% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.19% | — | +0.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | +0.04% | -5.36% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | +1.88% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.16% | — | +109.12% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.16% | -0.04% | +85.56% |