CIK: 0001927175
申告総資産額
$3.4億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 12.02% | -0.52% | +0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 11.86% | +0.36% | +0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.01% | -0.14% | +3.09% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.97% | -0.18% | -1.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.80% | +0.29% | +0.60% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.35% | -0.12% | +3.48% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.10% | +0.04% | +0.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.01% | -0.01% | +6.44% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.91% | +0.02% | +0.22% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.77% | +0.02% | +11.03% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.72% | -0.05% | +0.12% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.60% | — | +0.17% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.53% | — | +1.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.47% | -0.02% | +0.45% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.46% | -0.03% | +0.03% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.42% | +0.06% | +0.89% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.39% | — | +0.08% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.35% | -0.03% | -0.51% | |
| 19 | IQLT | Ishares Msci International Q | ETF-その他 | 1.33% | -0.09% | +7.26% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.30% | -0.05% | -1.36% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.28% | — | +0.61% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.24% | -0.01% | +5.35% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.18% | +0.01% | +4.60% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 1.11% | — | +11.27% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.99% | — | +1.67% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.98% | — | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.89% | — | +17.32% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.83% | — | +0.97% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.82% | — | -2.93% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.75% | — | -6.01% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.69% | +0.02% | +1.10% | |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.68% | +0.04% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.67% | -0.02% | +1.60% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | +0.06% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.60% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.60% | — | +0.30% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.58% | +0.12% | +0.40% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.58% | — | +1.69% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.56% | — | -12.52% | |
| 40 | VDE | Vanguard Energy ETF | ETF-その他 | 0.56% | — | -0.36% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.53% | — | — | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.02% | -1.07% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.51% | — | -5.33% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | -2.85% | |
| 46 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 株式-その他 | 0.48% | — | -12.11% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.45% | — | +0.27% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.45% | +0.08% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.43% | — | +25.19% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | — |