CIK: 0001923591
申告総資産額
$5.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 23.38% | +3.11% | +43.27% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 19.60% | — | +16.39% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 8.20% | -2.91% | +1.73% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.94% | +0.84% | -16.70% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.58% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.42% | -0.65% | -35.05% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.90% | +0.01% | -21.55% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 3.18% | — | +25.27% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.01% | — | +82.92% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.66% | -0.26% | +2.09% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.57% | — | -20.52% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.98% | — | -44.82% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.93% | -0.09% | -20.88% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.88% | — | -50.95% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.34% | — | -20.50% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 1.34% | — | +0.86% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.16% | — | -42.21% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.10% | -0.55% | EXIT | |
| 19 | MBB | Ishares Mbs ETF | ETF-その他 | 0.73% | — | -47.42% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | — | +4.43% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | — | +9.56% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.25% | +2.54% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.37% | — | — | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.36% | — | — | |
| 26 | SRE | Sempra | 株式-公益事業 | 0.35% | — | +0.82% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.23% | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.22% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | +3.47% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | +14.07% | |
| 31 | FFWM | First Foundation INC | 株式-その他 | 0.19% | — | +0.42% | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 0.19% | — | +0.42% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.19% | — | +147.62% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.18% | — | +15.31% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | -0.08% | +6.77% | |
| 36 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.18% | — | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.18% | — | -20.25% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.17% | — | -2.04% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | +5.87% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.15% | — | -56.64% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | — | -7.68% | |
| 42 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.13% | — | — | |
| 43 | TEAM | Atlassian Corporation | 株式-IT | 0.13% | — | -3.02% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | +0.31% | |
| 45 | LUV | Southwest Airlines Co | 株式-資本財 | 0.12% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.12% | -0.20% | EXIT | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.11% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.11% | — | +27.73% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | — | +4.12% | |
| 50 | IRM | Iron Mountain INC | 株式-不動産 | 0.11% | — | — |