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 | 11.92% | -0.75% | -22.80% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 9.66% | +0.81% | -3.22% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 7.48% | -2.91% | +43.42% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.35% | -1.08% | +5.14% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.12% | +3.11% | +8.77% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.94% | -2.92% | +9.79% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.24% | +0.01% | +0.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.88% | -1.33% | +60.07% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.77% | -0.65% | +4.92% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 3.36% | — | +269.74% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 3.34% | -5.28% | +43.71% | |
| 12 | CMF | Ishares California Muni Bond | ETF-その他 | 3.32% | +0.47% | +16.48% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.21% | -0.09% | -6.78% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.94% | -0.26% | +0.76% | |
| 15 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 1.55% | +0.92% | +5.88% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.35% | +0.18% | +6.04% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 1.23% | +0.09% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -0.25% | +3.11% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.20% | — | -9.44% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-その他 | 0.98% | -0.19% | +22.51% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 0.87% | -0.12% | +1.15% | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.82% | -0.77% | +4.90% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.80% | — | -65.95% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +3.32% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.72% | +0.01% | -1.44% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.65% | +0.01% | — | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.58% | — | +0.92% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.47% | — | +4.03% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.47% | -0.55% | EXIT | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.41% | — | +0.94% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.40% | -0.05% | EXIT | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.39% | — | -0.39% | |
| 33 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.32% | -0.58% | EXIT | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.30% | — | +9.18% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.27% | +0.08% | +56.05% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | — | +23.45% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.22% | -0.08% | -14.29% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.21% | -0.20% | EXIT | |
| 39 | SRE | Sempra | 株式-公益事業 | 0.20% | — | +1.68% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.18% | -0.07% | +157.68% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.18% | — | -16.56% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | +21.72% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.18% | — | +0.34% | |
| 44 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.17% | — | +0.98% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | +3.75% | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.16% | — | -1.59% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | — | -17.24% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.15% | — | +0.34% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.15% | — | +87.81% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 0.15% | — | -3.04% |