CIK: 0001697303
申告総資産額
$3.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.03% | -1.55% | +1.58% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 10.00% | -1.12% | +1.75% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.86% | -0.01% | +10.72% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.93% | +0.23% | +12.23% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.99% | -0.18% | -2.42% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.23% | +0.44% | +14.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.08% | +1.17% | +9.87% | |
| 8 | ARKK | Ark Innovation ETF | ETF-その他 | 2.89% | — | +29.16% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.87% | +0.05% | -3.01% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.70% | +0.16% | +13.17% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.19% | -0.37% | -2.72% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.17% | -0.16% | -1.79% | |
| 13 | INTF | Ishares International Equity | ETF-その他 | 2.02% | +0.46% | -29.42% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.38% | — | +5.19% | |
| 15 | DRRXEUR | Durect Corporation | 株式-その他 | 1.35% | — | +6.08% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.26% | — | -7.51% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.22% | -1.64% | +4.13% | |
| 18 | PAAS | Pan American Silver CORP | 株式-素材 | 1.07% | — | +7.62% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.02% | +0.30% | +0.06% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.89% | — | -15.53% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.88% | +1.92% | +4.06% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.86% | -0.15% | -52.22% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.86% | +0.51% | -24.37% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.81% | -0.92% | EXIT | |
| 25 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.72% | — | -2.99% | |
| 26 | ALT | Altimmune INC | 株式-その他 | 0.69% | — | +3.71% | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.68% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | +0.04% | — | |
| 29 | MOS | Mosaic Co/the | 株式-素材 | 0.62% | — | +0.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | — | — | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.58% | +0.26% | +25.83% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.57% | +0.58% | -41.85% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.57% | +0.15% | +126.23% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | — | -8.48% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.52% | — | -20.98% | |
| 36 | MQ8 | Mag Silver CORP | 株式-その他 | 0.51% | — | — | |
| 37 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.51% | — | -0.14% | |
| 38 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.48% | +0.06% | -2.45% | |
| 39 | EQX | Equinox Gold CORP | 株式-その他 | 0.47% | — | -2.30% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | +9.50% | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.42% | — | -5.52% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.21% | +7.51% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | +0.09% | — | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | -0.84% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.35% | -0.95% | -37.97% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.34% | — | — | |
| 47 | CCJ | Cameco CORP | 株式-エネルギー | 0.33% | +0.13% | -5.80% | |
| 48 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.30% | — | +0.04% | |
| 49 | PDS | Precision Drilling CORP | 株式-その他 | 0.30% | — | -7.45% | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.29% | — | -12.47% |