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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 15.91% | -0.75% | +13.21% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 11.26% | +3.11% | -17.00% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 10.16% | +0.81% | +1.70% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.17% | -1.08% | +30.86% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.94% | -0.65% | +40.06% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.28% | -2.92% | +3.62% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.62% | +0.01% | +0.23% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.71% | -0.09% | +2.52% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.56% | -2.91% | -31.86% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.56% | -0.26% | -0.39% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.17% | — | +14.69% | |
| 12 | CMF | Ishares California Muni Bond | ETF-その他 | 2.62% | +0.47% | +1.86% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.78% | -1.33% | +141.67% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.78% | +0.18% | -10.12% | |
| 15 | MBB | Ishares Mbs ETF | ETF-その他 | 1.18% | — | +0.15% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.09% | -0.25% | — | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.03% | — | -31.08% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.98% | — | -0.10% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | +0.44% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.80% | — | +892.87% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.75% | -5.28% | +13.34% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.71% | — | -0.10% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.69% | — | -20.59% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.62% | — | -1.82% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | +10.06% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.53% | -0.12% | +0.54% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.49% | — | +0.46% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.48% | — | +2.67% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.40% | -0.55% | EXIT | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.40% | — | -0.14% | |
| 31 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.39% | — | -70.02% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.31% | -0.05% | EXIT | |
| 33 | SRE | Sempra | 株式-公益事業 | 0.30% | — | +0.91% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.30% | — | -17.39% | |
| 35 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.30% | — | -2.12% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.25% | -0.20% | EXIT | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.25% | — | -49.60% | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.24% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.24% | — | -9.46% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | +0.82% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.20% | — | -2.58% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | +0.54% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.19% | +0.84% | -2.73% | |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 0.19% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | -16.11% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.19% | — | -3.23% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | — | +31.91% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | +0.08% | +12.47% | |
| 49 | ROK | Rockwell Automation INC | 株式-資本財 | 0.17% | — | +0.46% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.16% | — | — |