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 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 21.49% | +0.26% | +157813.21% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.25% | +0.23% | -80.59% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 7.10% | -1.12% | -4.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.22% | -1.55% | -19.63% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 6.11% | +0.15% | +1071.50% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.43% | -0.01% | -10.81% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.78% | -0.16% | EXIT | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.26% | +0.44% | -10.33% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.07% | -0.18% | -30.98% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.52% | +0.16% | -4.86% | |
| 11 | ALT | Altimmune INC | 株式-その他 | 1.92% | — | -16.19% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.63% | -0.92% | EXIT | |
| 13 | ARKK | Ark Innovation ETF | ETF-その他 | 1.49% | — | +9.72% | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 1.45% | — | — | |
| 15 | INTF | Ishares International Equity | ETF-その他 | 1.38% | +0.46% | +7.68% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.31% | -0.16% | -1.52% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.23% | -0.95% | -5.89% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.98% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.98% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.97% | -0.14% | EXIT | |
| 21 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.76% | — | +68.39% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.70% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.70% | +0.30% | +12.21% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.21% | — | |
| 26 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.62% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | — | |
| 28 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.59% | +0.06% | +2.81% | |
| 29 | APO | Apollo Global Management INC | 株式-金融 | 0.55% | -0.20% | -22.14% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.54% | — | +0.05% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.54% | +1.17% | -63.49% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.09% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.50% | -1.64% | -4.54% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.50% | — | +0.24% | |
| 35 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.44% | +0.08% | -16.78% | |
| 36 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 0.42% | — | -28.48% | |
| 37 | DC8A | Durect Corporation | 株式-その他 | 0.40% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | -12.11% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.39% | — | -12.77% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | +0.54% | -79.27% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.36% | — | +0.43% | |
| 43 | CCJ | Cameco CORP | 株式-エネルギー | 0.34% | +0.13% | +0.07% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.34% | +0.58% | -97.11% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.32% | +0.51% | -55.29% | |
| 46 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.31% | +0.08% | -23.49% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | +66.10% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.30% | — | -2.32% | |
| 49 | FIVA | Fidelity Intl Val Fact ETF | ETF-その他 | 0.29% | -0.09% | EXIT | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | — |