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 | 18.13% | +1.66% | -5.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 5.70% | -0.14% | +63.95% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.25% | -0.30% | -3.01% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.43% | -0.01% | +6.61% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.95% | +1.90% | +73.18% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.94% | -0.33% | +5.53% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.30% | -0.54% | +884.61% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.29% | — | +6.98% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.52% | -0.36% | +4.39% | |
| 10 | DFAT | Dimensional US Target Value | ETF-その他 | 2.25% | — | +3.08% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.18% | -0.30% | +6.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.81% | +0.05% | +69.83% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.71% | +0.73% | -29.61% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 1.70% | — | +9.80% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.67% | -0.21% | -0.37% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.49% | -0.17% | -13.60% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -0.42% | +0.06% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.35% | — | +39.76% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.22% | — | -16.97% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.20% | — | -4.31% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | -0.10% | -0.58% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.96% | — | -4.25% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.90% | — | -26.41% | |
| 24 | MBB | Ishares Mbs ETF | ETF-その他 | 0.89% | +0.22% | +7.41% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.89% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.87% | — | -4.00% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +0.25% | -2.25% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.80% | -0.09% | -1.82% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | +12.27% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.80% | — | +3.47% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.09% | +18.40% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | -2.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.60% | — | -6.07% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.59% | -0.13% | -16.60% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.58% | — | -3.22% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | -0.12% | -0.90% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | -0.12% | -1.92% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.55% | -0.09% | -7.25% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.55% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.55% | — | -13.94% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.53% | -2.90% | +95.47% | |
| 42 | DFIV | Dimensional International Va | ETF-その他 | 0.52% | — | -8.08% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.51% | — | -12.32% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.48% | — | -1.06% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.48% | — | -0.03% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | — | -3.99% | |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.42% | — | +11.66% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.41% | — | -24.28% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.38% | -0.21% | EXIT | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.37% | — | -27.83% |