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 | 15.00% | -0.75% | +1.53% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 11.48% | +0.81% | +19.22% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.26% | -1.08% | +3.88% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.98% | -2.92% | +8.95% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.93% | +3.11% | -22.84% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.66% | -2.91% | -13.82% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.98% | +0.01% | +2.03% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.93% | -0.65% | -31.95% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.64% | -0.26% | +12.03% | |
| 10 | CMF | Ishares California Muni Bond | ETF-その他 | 3.43% | +0.47% | +7.51% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.20% | -0.09% | +4.51% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.62% | -1.33% | +147.09% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.44% | — | -32.77% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 2.42% | -5.28% | +222.04% | |
| 15 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 1.52% | +0.92% | +6.50% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.45% | -0.05% | EXIT | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.40% | +0.18% | -2.83% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.25% | +14.05% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.97% | — | -0.41% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-その他 | 0.96% | -0.19% | — | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 0.95% | — | — | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.86% | +0.01% | -18.83% | |
| 23 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.86% | -0.77% | +186.19% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +4.18% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.68% | — | +6.12% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.57% | -0.12% | +2.46% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.49% | -0.55% | EXIT | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.45% | — | -11.26% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.41% | — | -3.64% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.36% | — | +0.25% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.33% | — | — | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.32% | -0.58% | EXIT | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | -0.08% | +164.25% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.24% | — | +20.25% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.24% | -0.20% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | — | +15.69% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | +1.84% | |
| 38 | SRE | Sempra | 株式-公益事業 | 0.21% | — | -4.58% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.20% | — | +0.02% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | — | +123.77% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | +5.53% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.18% | — | +2.80% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | +0.08% | +3.77% | |
| 44 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.18% | — | -21.72% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.16% | — | +17.40% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.16% | +0.84% | +4.32% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.16% | — | -4.97% | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.15% | — | -15.82% | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.15% | — | -63.82% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | — | +8.46% |