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 | 15.89% | -0.75% | +5.32% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 10.23% | +0.81% | +1.34% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.53% | +3.11% | -12.44% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.32% | -1.08% | +5.56% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.40% | -2.91% | +80.81% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 5.97% | -0.65% | +4.20% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.58% | -2.92% | +8.06% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 5.27% | +0.01% | +19.46% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.85% | — | +28.39% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.59% | -0.26% | -0.63% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.48% | -0.09% | +1.54% | |
| 12 | CMF | Ishares California Muni Bond | ETF-その他 | 2.75% | +0.47% | +12.13% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.62% | +0.18% | -5.05% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 1.08% | +0.01% | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.08% | -1.33% | -39.40% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-その他 | 1.08% | — | +7.26% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.25% | +2.90% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | — | -2.83% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | +7.36% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.77% | -5.28% | +6.24% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.67% | — | +15.14% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.59% | — | -11.06% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.56% | — | -3.58% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.54% | -0.12% | +945.25% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.49% | — | -29.30% | |
| 26 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.46% | — | +0.26% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.45% | -0.55% | EXIT | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.42% | — | -2.08% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.36% | — | +5.34% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.31% | -0.05% | EXIT | |
| 31 | SRE | Sempra | 株式-公益事業 | 0.30% | — | +0.81% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 0.25% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.24% | — | -17.96% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.24% | — | -17.68% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.23% | — | -4.51% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.23% | -0.20% | EXIT | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | +0.86% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | +0.52% | |
| 39 | IRM | Iron Mountain INC | 株式-不動産 | 0.19% | — | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | — | +8.28% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | +1.16% | |
| 42 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 0.19% | — | +0.51% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.18% | +0.84% | -0.67% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.18% | — | -3.16% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.17% | — | -2.53% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | +0.08% | +1.24% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.16% | — | +0.47% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | — | +1.81% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.15% | — | -4.05% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.15% | — | — |