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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 25.88% | +0.23% | +389.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 8.36% | +0.58% | +1386.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.65% | +0.93% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.58% | -1.55% | -2.43% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 5.33% | -1.12% | +2.31% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.68% | -0.01% | +0.57% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.20% | +0.05% | +43.52% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.15% | -0.18% | +28.70% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.72% | +0.44% | -6.75% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 2.64% | -0.56% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.04% | +0.16% | -6.77% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.63% | -0.15% | +186.51% | |
| 13 | ALT | Altimmune INC | 株式-その他 | 1.37% | — | -0.64% | |
| 14 | ARKK | Ark Innovation ETF | ETF-その他 | 1.27% | — | -9.66% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.25% | +0.54% | +386.47% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.10% | -0.16% | -0.18% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.03% | +0.45% | +356.71% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | -0.22% | +188.97% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.99% | -0.95% | +0.13% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.97% | +1.17% | -8.86% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.37% | -4.50% | |
| 22 | INTF | Ishares International Equity | ETF-その他 | 0.84% | +0.46% | -8.52% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.76% | — | — | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.76% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.75% | -0.14% | EXIT | |
| 26 | DRRXEUR | Durect Corporation | 株式-その他 | 0.74% | — | +9.76% | |
| 27 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.52% | +0.51% | -10.56% | |
| 28 | PAAS | Pan American Silver CORP | 株式-素材 | 0.47% | — | +0.07% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.47% | +0.30% | -2.02% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +0.01% | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 0.41% | — | +37.68% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.41% | +0.15% | -23.65% | |
| 33 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.41% | +0.08% | +83.89% | |
| 34 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.40% | +0.06% | +6.22% | |
| 35 | APO | Apollo Global Management INC | 株式-金融 | 0.40% | -0.20% | -0.03% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.21% | -0.38% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.37% | — | -5.14% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.37% | -1.64% | -8.30% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.37% | +0.04% | -14.47% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.37% | — | +121.71% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.34% | -0.92% | EXIT | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.34% | — | +89.41% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.09% | -2.25% | |
| 44 | CCJ | Cameco CORP | 株式-エネルギー | 0.31% | +0.13% | — | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.30% | +0.26% | -0.90% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.28% | — | — | |
| 47 | MQ8 | Mag Silver CORP | 株式-その他 | 0.27% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.26% | — | +0.46% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.26% | +0.08% | +0.28% |