CIK: 0001730456
申告総資産額
$3.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 13.55% | +0.22% | +13.12% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 10.72% | -0.58% | -3.80% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 7.03% | -1.19% | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 6.30% | -0.79% | +46.65% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-その他 | 4.54% | +2.66% | +56.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.34% | -0.54% | -7.31% | |
| 7 | VAW | Vanguard Materials ETF | ETF-その他 | 3.52% | — | -23.74% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 3.43% | -0.09% | +26.47% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 3.23% | -0.28% | +42.06% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.19% | -0.44% | -2.66% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.87% | -0.04% | -5.15% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-その他 | 2.82% | — | -6.02% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.68% | -0.15% | +11.70% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.60% | — | +62.00% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.54% | — | +27.17% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.36% | — | -0.38% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.29% | — | -5.97% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.04% | — | +8.61% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-その他 | 2.03% | -0.14% | +156.80% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.73% | — | -0.07% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.67% | +0.02% | +857.88% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.58% | -0.79% | +191.20% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 1.47% | -0.24% | -11.89% | |
| 24 | FPXI | First Trust International Eq | ETF-その他 | 1.31% | — | +2.22% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.26% | — | -0.32% | |
| 26 | BSEP | Innovator U.s. Equity Buffer | ETF-その他 | 1.14% | — | +3.17% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.03% | — | -2.21% | |
| 28 | COMB | Graniteshares Bcom Broad Str | ETF-その他 | 0.90% | — | — | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-その他 | 0.84% | — | +24.49% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.79% | -0.10% | +5.75% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.74% | -0.03% | -7.79% | |
| 32 | PY | Principal Value ETF | ETF-その他 | 0.70% | — | +210.96% | |
| 33 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-その他 | 0.66% | +0.03% | +53.60% | |
| 34 | ✓ | 株式-その他 | 0.63% | — | +71.33% | ||
| 35 | XLB | Ss Materials Select Sector | ETF-その他 | 0.61% | — | +8.04% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.51% | — | +8.83% | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.21% | +0.05% | +6.70% | |
| 38 | CION | Cion Investment CORP | 株式-その他 | 0.11% | — | — | |
| 39 | UP | Wheels Up Experience Inc. | 株式-その他 | 0.02% | — | — |