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 | 19.21% | +1.66% | +38.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.68% | -0.30% | +203.97% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.16% | -0.01% | +1170.50% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.68% | -0.33% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 3.33% | -0.14% | +1564.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.97% | — | +115.70% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.60% | +0.73% | +974.28% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.55% | -0.36% | +525.17% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.55% | -0.54% | -2.99% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.41% | +1.90% | +1328.81% | |
| 11 | DFAT | Dimensional US Target Value | ETF-その他 | 2.39% | — | -9.27% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.15% | -0.30% | +49.47% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.68% | -0.21% | +20.77% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 1.57% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.55% | — | -30.25% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.46% | -0.17% | +1.04% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -0.42% | +1.64% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.25% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | — | +48.13% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.10% | +2.22% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.10% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.06% | — | +20.45% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.06% | +0.05% | +63.99% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.01% | — | +107.12% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | +0.25% | -0.48% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.91% | — | -27.13% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.88% | -0.09% | -22.18% | |
| 28 | MBB | Ishares Mbs ETF | ETF-その他 | 0.87% | +0.22% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.85% | — | -18.53% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.83% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.77% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.69% | — | +17.41% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.65% | -0.13% | +79.27% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.65% | — | -47.13% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.64% | — | -61.79% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.63% | — | +83.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.12% | +9.67% | |
| 38 | DFIV | Dimensional International Va | ETF-その他 | 0.60% | — | -65.73% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.60% | -0.09% | +32.01% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.59% | — | -19.87% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.58% | — | -82.04% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | -0.09% | +2.77% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.56% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.56% | — | -70.01% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.51% | — | -15.46% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.12% | +0.54% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.47% | — | -17.41% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.46% | -0.21% | EXIT | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.45% | — | -77.09% | |
| 50 | SHOP | Shopify INC - Class A | 株式-IT | 0.45% | -0.17% | — |