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 | 10.38% | -1.55% | -1.23% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 9.67% | +0.23% | +17.65% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 9.37% | -1.12% | -3.75% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.43% | -0.01% | -12.34% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.17% | +0.44% | -2.18% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 4.53% | -0.18% | -0.64% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.38% | +0.05% | +51.57% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.74% | +0.16% | +14.61% | |
| 9 | ARKK | Ark Innovation ETF | ETF-その他 | 2.55% | — | +71.10% | |
| 10 | ALT | Altimmune INC | 株式-その他 | 2.18% | — | +54.83% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.05% | +1.17% | -29.50% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.87% | -0.16% | -3.59% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.86% | -0.37% | -5.00% | |
| 14 | INTF | Ishares International Equity | ETF-その他 | 1.78% | +0.46% | -9.06% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.77% | -0.95% | +32.15% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 1.13% | +0.51% | +31.62% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.12% | -0.15% | +33.57% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.11% | +0.58% | +152.76% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.05% | +0.15% | +35.11% | |
| 20 | PAAS | Pan American Silver CORP | 株式-素材 | 1.00% | — | +0.05% | |
| 21 | DRRXEUR | Durect Corporation | 株式-その他 | 0.96% | — | +11.26% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.94% | +0.30% | -1.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | +0.04% | +3.33% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | +1474.60% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.72% | -0.92% | EXIT | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.71% | -1.64% | -38.44% | |
| 27 | APO | Apollo Global Management INC | 株式-金融 | 0.71% | -0.20% | -32.48% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.71% | — | -0.17% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.21% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.22% | -21.25% | |
| 31 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.61% | +0.06% | +1.40% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.56% | +0.26% | +1.51% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +0.09% | +2.31% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 0.54% | — | -60.20% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.53% | — | -16.84% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.48% | +0.08% | +0.23% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | +134.36% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.46% | — | +0.24% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.46% | +0.54% | +35.16% | |
| 41 | MQ8 | Mag Silver CORP | 株式-その他 | 0.45% | — | -5.02% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.42% | +1.92% | -50.37% | |
| 43 | CCJ | Cameco CORP | 株式-エネルギー | 0.42% | +0.13% | +4.72% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.41% | +0.45% | +41.32% | |
| 45 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.40% | +0.08% | — | |
| 46 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.40% | — | -42.90% | |
| 47 | TDW | Tidewater INC | 株式-エネルギー | 0.38% | +0.07% | -21.43% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | -16.99% | |
| 49 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.35% | — | -53.51% | |
| 50 | PDS | Precision Drilling CORP | 株式-その他 | 0.35% | — | -47.16% |