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 | 13.67% | +3.11% | -57.63% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 13.43% | -0.75% | +488.09% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 10.75% | +0.81% | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.62% | -2.91% | -22.92% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 5.43% | -1.08% | — | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.33% | -2.92% | — | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.86% | +0.01% | +96.52% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.51% | -0.65% | +5.59% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.40% | -0.09% | +5.75% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.05% | -0.26% | -4.00% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.81% | — | +126.98% | |
| 12 | CMF | Ishares California Muni Bond | ETF-その他 | 2.73% | +0.47% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.99% | +0.18% | -76.46% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.55% | — | — | |
| 15 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.40% | — | +97.09% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 1.24% | — | -29.51% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.25% | -0.58% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-その他 | 1.06% | — | +7.25% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.88% | — | -82.68% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | — | -0.14% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.77% | — | +115.91% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.74% | -1.33% | — | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.67% | — | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.66% | -5.28% | — | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.62% | — | +0.05% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.56% | — | — | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.53% | — | +0.23% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.52% | — | — | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.51% | -0.55% | EXIT | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.45% | -0.12% | +0.33% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | — | -4.65% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.42% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.41% | — | -70.28% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.36% | — | -87.78% | |
| 35 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.31% | — | -1.18% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 0.29% | — | — | |
| 37 | SRE | Sempra | 株式-公益事業 | 0.29% | — | +0.79% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.29% | -0.20% | EXIT | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.28% | — | — | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | +18.27% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | — | +0.27% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.21% | +0.84% | -36.41% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.21% | — | -4.75% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | +0.54% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.19% | — | -1.46% | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.19% | — | +0.47% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.17% | — | — | |
| 48 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.17% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.16% | — | -0.91% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.16% | — | — |