CIK: 0001906003
申告総資産額
$1.5億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 9.84% | — | +18.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 6.06% | -0.13% | -4.18% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.97% | -0.14% | +9.51% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.82% | — | -13.80% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.41% | — | +2.66% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.40% | — | +30.30% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.66% | — | +22.58% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.56% | — | +5.28% | |
| 9 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 3.61% | — | +3.37% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 3.46% | -0.07% | -13.77% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.16% | — | +17.47% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 3.06% | — | -37.85% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 2.62% | +0.05% | — | |
| 14 | VONE | Vanguard Russell 1000 | ETF-その他 | 2.28% | -0.10% | -16.71% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.10% | — | +16.34% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 1.95% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.59% | — | +2.97% | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.58% | — | -5.50% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.46% | — | +15.22% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.38% | — | -17.51% | |
| 21 | VAW | Vanguard Materials ETF | ETF-その他 | 1.28% | — | -20.21% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.25% | +0.07% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.15% | — | -6.11% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.14% | +0.19% | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.06% | — | +4.54% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.04% | — | -17.26% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.98% | — | -31.69% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.92% | — | -12.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.85% | — | -7.08% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.84% | — | -12.95% | |
| 31 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.81% | — | -2.31% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.79% | -0.02% | -16.09% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.74% | -0.31% | +32.22% | |
| 34 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.65% | — | +118.42% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.55% | +0.17% | NEW | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.49% | — | +0.44% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | -0.08% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.47% | — | -1.77% | |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.46% | +0.22% | -9.64% | |
| 40 | QDF | Flexshares Quality Dividend | ETF-その他 | 0.44% | +0.10% | +1.87% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.42% | — | -50.17% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.35% | — | -15.32% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | +4.20% | |
| 44 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.34% | — | -1.21% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.33% | — | +0.28% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.33% | — | -27.74% | |
| 47 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.31% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.29% | — | +1.05% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.29% | — | +1.90% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.29% | — | +5.87% |