CIK: 0001859259
申告総資産額
$4.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.26% | +0.15% | -2.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.75% | — | -11.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.25% | — | -49.37% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 6.13% | — | -18.02% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 5.46% | -0.26% | -2.28% | |
| 6 | FTCS | First Trust Capital Strength | ETF-その他 | 4.45% | — | +17.97% | |
| 7 | DFAI | Dimensional International Co | ETF-その他 | 3.09% | -0.08% | +87.43% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 3.04% | -0.33% | -35.03% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 2.77% | — | -1.15% | |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 2.33% | -0.02% | -26.98% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.12% | — | -53.86% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.02% | +0.25% | -35.13% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.86% | — | -51.12% | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-その他 | 1.85% | — | -26.65% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.67% | — | -11.40% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.51% | -0.14% | -45.73% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.50% | — | -86.62% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.48% | — | -65.54% | |
| 19 | ENPH | Enphase Energy INC | 株式-IT | 1.44% | — | +6.15% | |
| 20 | CDC | Victoryshares US Eq Income E | ETF-その他 | 1.39% | — | -39.40% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.38% | — | -54.46% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.33% | — | -12.75% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.31% | — | -13.12% | |
| 24 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 1.25% | — | — | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.11% | -0.26% | -53.77% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.02% | — | -36.92% | |
| 27 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 1.01% | +0.01% | -48.51% | |
| 28 | TRTY | Cambria Trinity ETF | ETF-その他 | 0.98% | — | -24.47% | |
| 29 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.98% | -0.29% | -67.03% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.97% | — | -76.81% | |
| 31 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 0.92% | — | -1.50% | |
| 32 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.90% | — | -83.60% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | -47.86% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.86% | — | -28.61% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.83% | — | -91.90% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.82% | — | -37.06% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.73% | +0.83% | -80.73% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | +0.08% | -26.06% | |
| 39 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.65% | — | -54.99% | |
| 40 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 0.64% | — | -77.74% | |
| 41 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 0.60% | — | -70.47% | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.58% | — | -78.11% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | +7.61% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.57% | — | -75.35% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.55% | — | +44.31% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.51% | — | -51.76% | |
| 47 | ✓ | 株式-その他 | 0.50% | — | -57.75% | ||
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | -42.10% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -24.65% | |
| 50 | DSTL | Distillate US Fundamental St | ETF-その他 | 0.43% | — | +4.73% |