CIK: 0001565332
申告総資産額
$27.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 41.67% | -0.01% | +1.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 26.74% | — | +0.65% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 12.70% | -0.21% | +2.55% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.56% | +0.90% | — | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 3.69% | -0.05% | -69.71% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.33% | -0.14% | +0.27% | |
| 7 | URTH | Ishares Msci World ETF | ETF-その他 | 0.81% | -0.07% | +0.81% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.08% | -0.08% | EXIT | |
| 9 | VNM | Vaneck Vietnam ETF | ETF-その他 | 0.07% | -0.08% | EXIT | |
| 10 | NIQ | NIQ Global Intelligence plc | 株式-その他 | 0.05% | -0.05% | EXIT | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 0.05% | -0.05% | EXIT | |
| 12 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.05% | -0.05% | EXIT | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 0.03% | -0.03% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.03% | -0.03% | EXIT | |
| 15 | GLOB | Globant S.A. | 株式-IT | 0.03% | +0.03% | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.03% | -0.03% | EXIT | |
| 17 | NOMD | Nomad Foods Limited | 株式-その他 | 0.02% | -0.02% | EXIT | |
| 18 | MRNA | Moderna INC | 株式-ヘルスケア | 0.02% | -0.02% | EXIT | |
| 19 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.01% | -0.01% | EXIT | |
| 20 | RNW | ReNew Energy Global Plc | 株式-その他 | 0.01% | -0.01% | EXIT |