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 | 11.24% | -0.75% | +4.39% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 9.43% | +0.81% | +5.17% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 8.54% | -1.08% | +8.64% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.78% | -2.91% | +6.82% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 5.41% | -5.28% | +7.15% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.39% | +3.11% | +3.57% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.22% | -2.92% | +4.77% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 5.12% | -1.33% | +12.06% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.90% | +0.01% | +6.12% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 3.49% | — | +7.46% | |
| 11 | CMF | Ishares California Muni Bond | ETF-その他 | 3.26% | +0.47% | +20.10% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 3.24% | +0.09% | +10.80% | |
| 13 | AAPL | Apple INC | 株式-IT | 3.06% | -0.26% | +0.20% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 1.80% | +0.44% | +9.35% | |
| 15 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 1.50% | +0.92% | +7.83% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.32% | +0.18% | +6.04% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.32% | — | +6.64% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.27% | -0.77% | +8.69% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.22% | -0.65% | +7.44% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.25% | -2.33% | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-その他 | 0.97% | -0.19% | +9.17% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.88% | -0.12% | +3.20% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.69% | +0.01% | +5.28% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.66% | +0.01% | +11.01% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | — | -0.39% | |
| 26 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.58% | -0.58% | EXIT | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.56% | — | +6.44% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.54% | -0.55% | EXIT | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.45% | -0.09% | -4.48% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | — | -1.40% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.41% | +1.60% | +21.74% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.33% | — | +0.58% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.31% | — | +0.04% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.30% | — | +5.67% | |
| 35 | GTOP | Gs Tech Opportunities ETF | ETF-テック型 | 0.25% | — | — | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.22% | — | +435.38% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | +0.08% | +1.05% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.20% | -0.20% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | +0.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | — | -11.17% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.18% | -0.07% | +7.88% | |
| 42 | SRE | Sempra | 株式-公益事業 | 0.18% | — | -2.86% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | -0.08% | -3.18% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | +1.88% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.17% | — | -5.48% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | — | +15.48% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.16% | — | -0.92% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.16% | — | +7.95% | |
| 49 | LRCX | Lam Research CORP | 株式-IT | 0.16% | — | -1.83% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 0.15% | — | -0.08% |