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 | 17.15% | +1.66% | -4.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.77% | -0.30% | +31.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 5.58% | -0.14% | +1.85% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.56% | -0.01% | +4.69% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.22% | +0.73% | +142.21% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 4.19% | -0.33% | +7.66% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.77% | +1.90% | -3.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.38% | — | +7.26% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.84% | -0.54% | -6.65% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.60% | -0.30% | +25.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 2.55% | -0.36% | -0.81% | |
| 12 | DFAT | Dimensional US Target Value | ETF-その他 | 2.33% | — | +2.91% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 2.26% | — | +38.53% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.63% | -0.21% | -1.35% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.53% | -0.17% | -0.89% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.44% | — | +11.98% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.27% | -0.42% | +1.65% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.19% | +0.05% | -35.84% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | -0.10% | +9.98% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.18% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.08% | — | -11.66% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.95% | — | -1.25% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.93% | +0.25% | -1.64% | |
| 24 | MBB | Ishares Mbs ETF | ETF-その他 | 0.92% | +0.22% | +5.60% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | — | +0.04% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.85% | — | +1.77% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | -0.88% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.79% | -0.09% | -3.70% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | -0.13% | +8.74% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.61% | -2.90% | +16.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | -0.12% | -0.78% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.09% | +0.27% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -2.10% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.56% | — | +1.14% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.56% | — | -3.60% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.54% | -0.09% | -4.41% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | -12.03% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.50% | — | — | |
| 39 | DFIV | Dimensional International Va | ETF-その他 | 0.48% | — | -7.38% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.47% | — | +15.13% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.47% | -0.55% | +37.32% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.12% | -2.18% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.45% | — | -5.45% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.44% | — | +48.60% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.44% | — | -11.00% | |
| 46 | SHOP | Shopify INC - Class A | 株式-IT | 0.42% | -0.17% | +0.44% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.39% | — | +12.44% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.38% | — | -0.11% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.38% | -0.21% | EXIT | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.36% | — | -13.60% |