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 | 11.11% | — | +3.66% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 6.26% | — | +13.18% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 5.82% | +0.05% | +101.91% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.68% | -0.14% | +2.35% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 5.67% | -0.13% | -5.52% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.36% | — | +13.52% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 4.59% | — | -10.12% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.35% | — | -0.58% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.16% | — | -29.82% | |
| 10 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 3.47% | — | -4.97% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 3.17% | -0.07% | -4.01% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.04% | — | -2.73% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.94% | — | -14.38% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.26% | — | +14.22% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-その他 | 2.13% | -0.10% | +0.58% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.99% | — | — | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 1.98% | — | +12.18% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.74% | — | +10.26% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.59% | — | +5.44% | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.33% | +0.19% | +26.41% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.17% | — | +0.21% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.16% | +0.07% | -6.75% | |
| 23 | FTAG | First Trust Indxx Global Agr | ETF-その他 | 1.08% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.05% | — | +0.76% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.99% | — | +0.48% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.98% | — | -17.38% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.90% | — | +0.37% | |
| 28 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.86% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | -0.55% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.79% | — | +0.52% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.77% | -0.02% | +0.87% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.66% | -0.31% | +0.95% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 0.52% | +0.17% | NEW | |
| 34 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.52% | — | -22.56% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.47% | — | +3.45% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.47% | — | +0.08% | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.45% | — | -69.22% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.45% | — | — | |
| 39 | VEGI | Ishares Msci Agriculture Pro | ETF-その他 | 0.43% | — | — | |
| 40 | QDF | Flexshares Quality Dividend | ETF-その他 | 0.43% | +0.10% | +1.65% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | -0.08% | — | |
| 42 | VAW | Vanguard Materials ETF | ETF-その他 | 0.40% | — | -66.35% | |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.37% | +0.22% | -2.93% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.36% | — | +0.78% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.35% | — | +1.88% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.34% | — | +7.02% | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.34% | — | -76.15% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.31% | — | -10.70% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.31% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.29% | — | +0.44% |