CIK: 0001965271
申告総資産額
$3.2億
| # | 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 | 15.76% | +1.66% | +8.19% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.75% | — | +3.39% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.35% | — | +0.73% | |
| 4 | DFAT | Dimensional US Target Value | ETF-その他 | 3.16% | — | -2.79% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.82% | — | +0.07% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.66% | — | +1.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.64% | — | -5.77% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.43% | — | -1.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.36% | -0.30% | -0.08% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.28% | — | +2.98% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.19% | — | +3.57% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.14% | — | +6.41% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.06% | — | -10.29% | |
| 14 | DFIV | Dimensional International Va | ETF-その他 | 2.05% | — | -12.37% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.02% | -0.17% | +4.34% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.81% | -0.30% | -7.98% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.80% | -0.54% | +1.47% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.59% | — | -6.67% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.59% | — | -7.56% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.58% | -0.21% | -20.43% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.57% | — | +1.42% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.42% | -0.13% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.46% | — | -5.70% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.43% | — | -3.55% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.40% | — | -9.39% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.39% | — | -16.03% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.32% | -0.09% | -13.39% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.20% | -0.10% | +3.30% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.16% | — | +47.09% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.04% | — | -22.55% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | +0.25% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | — | +7.01% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.95% | — | +26.94% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.85% | — | +106.01% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.84% | — | +0.03% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.79% | +0.05% | +69.67% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.72% | — | -4.92% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.70% | — | -11.65% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.67% | — | -6.81% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.09% | -4.66% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | -0.13% | -34.33% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.63% | — | +39.11% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.62% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.61% | — | -9.87% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | -0.12% | -14.78% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.58% | — | -12.69% | |
| 47 | SHOP | Shopify INC - Class A | 株式-IT | 0.57% | -0.17% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | -0.12% | +17.22% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.55% | -0.09% | -28.67% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.50% | -0.21% | EXIT |