CIK: 0001803005
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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 11.80% | — | +30.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.07% | — | +196.57% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 11.06% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.74% | -0.36% | -32.91% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.51% | — | +2.47% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.13% | — | -56.51% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.10% | -0.42% | -51.80% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.63% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 4.83% | -0.08% | +33.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.01% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.96% | — | +1253.82% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.80% | — | +506.71% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.87% | — | +5.46% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.06% | — | +20.02% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.98% | -0.32% | +1.62% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.64% | — | — | |
| 17 | T | At&t INC | 株式-通信サービス | 0.53% | — | +52.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | — | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | +0.06% | NEW | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.31% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 0.40% | — | +0.14% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.12% | +1.81% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | -0.10% | +1.52% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | +0.06% | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | — | — | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.28% | -0.04% | — | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.27% | — | — | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.27% | — | +35.49% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | — | — | |
| 31 | ✓ | ETF Managers Tr | 株式-その他 | 0.23% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.23% | — | -22.37% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.22% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | — | +13.59% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | — | +0.04% | |
| 37 | DOW | Dow INC | 株式-素材 | 0.19% | — | — | |
| 38 | BGS | B&g Foods INC | 株式-その他 | 0.18% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | +0.07% | NEW | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.18% | — | -4.95% | |
| 41 | GM | General Motors Co | 株式-一般消費財 | 0.16% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | +0.11% | -96.32% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.16% | — | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.15% | — | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.14% | — | +19.46% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.04% | — | |
| 47 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.13% | — | — | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.13% | — | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.12% | +1.20% | NEW | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.12% | — | — |