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 | 11.82% | -0.52% | +0.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 11.39% | +0.36% | +0.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.52% | -0.14% | +5.97% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.56% | -0.18% | -1.53% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.55% | +0.04% | +1.73% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.47% | -0.12% | +0.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.47% | +0.29% | -1.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.79% | -0.01% | -4.94% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.08% | -0.05% | -1.62% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.05% | +0.02% | -2.74% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.96% | — | +9.97% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.87% | -0.05% | +1.33% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.64% | +0.02% | +1.47% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.64% | — | -2.43% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.60% | +0.01% | +2.26% | |
| 16 | IQLT | Ishares Msci International Q | ETF-その他 | 1.50% | -0.09% | +2.19% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.49% | — | +12.53% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.43% | +0.06% | -1.25% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.32% | -0.03% | -7.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.31% | -0.02% | -6.16% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.30% | — | +2.14% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.27% | — | -8.58% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.26% | — | -0.18% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 1.23% | — | +0.78% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.17% | -0.01% | -3.39% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.15% | — | +12.02% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.15% | — | -2.52% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.99% | -0.03% | -23.61% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | +0.03% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.81% | — | +0.64% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.68% | -0.02% | +0.11% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.67% | — | +3.79% | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.63% | +0.04% | +0.02% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.62% | — | -4.96% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.61% | +0.37% | +3.53% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.59% | +0.02% | -8.28% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.58% | — | — | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.55% | +0.12% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.51% | — | -5.08% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.51% | — | +0.10% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.02% | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.48% | +0.01% | +0.07% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.47% | — | -2.94% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.46% | — | -7.28% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.43% | — | +0.31% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.42% | — | — | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.40% | +0.02% | +23.85% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.39% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | -18.64% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.39% | — | +4.55% |