CIK: 0001954242
申告総資産額
$13.7億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 5.98% | — | +20.98% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 3.95% | +0.18% | +16.35% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.33% | — | +55.68% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.16% | — | +219.95% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-その他 | 3.13% | — | -11.02% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.05% | +0.31% | +23.88% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.95% | +0.15% | +40.66% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.89% | -0.15% | +218.38% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.72% | -0.27% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.48% | — | +1.30% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.47% | — | -16.83% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.42% | — | — | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 2.33% | — | -13.38% | |
| 14 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 2.20% | — | +1.32% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.15% | — | +17.85% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 2.12% | +0.42% | +14.91% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 2.02% | — | +6.61% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.88% | — | +236.92% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.87% | — | +871.89% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.86% | — | — | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.77% | — | +0.54% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.73% | — | — | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.67% | — | — | |
| 24 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 1.65% | — | +1.20% | |
| 25 | FPX | First Trust US Equity Opport | ETF-その他 | 1.64% | +0.53% | NEW | |
| 26 | MOOD | Relative Sentiment Tact Allo | ETF-その他 | 1.58% | +0.45% | +674.80% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.55% | — | +23.32% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.47% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.14% | +2.83% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.23% | — | -33.21% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.17% | — | +8.49% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.07% | — | -31.49% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.06% | -0.14% | +13.40% | |
| 34 | GDMA | Gadsden Dynamic Multi-asset | ETF-その他 | 1.06% | -0.22% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.99% | — | +9.52% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.99% | — | +24.25% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.83% | — | — | |
| 38 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 0.82% | — | -38.90% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | +20.10% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.74% | +0.62% | -82.52% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | +29.78% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.64% | — | +36.99% | |
| 43 | MLPA | Global X Mlp ETF | ETF-その他 | 0.64% | — | +12.74% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.55% | — | -9.65% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.54% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | — | +29.51% | |
| 47 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 0.39% | -0.13% | +12.38% | |
| 48 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 0.37% | — | -19.21% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +2.75% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.33% | — | +6.40% |