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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.54% | — | +4319.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.31% | — | +5995.73% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.91% | +0.15% | +647.05% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 3.51% | -0.08% | +325.57% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.48% | — | +164.97% | |
| 6 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 3.32% | -0.17% | — | |
| 7 | FTCS | First Trust Capital Strength | ETF-その他 | 2.81% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.50% | — | — | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.44% | -0.26% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.37% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.37% | — | +159.39% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.18% | — | +189.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.10% | +0.83% | — | |
| 14 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 1.93% | — | +90.22% | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-その他 | 1.90% | — | — | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.89% | -0.02% | +6.05% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.80% | — | — | |
| 18 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 1.68% | — | — | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.67% | — | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.65% | -0.14% | +9.93% | |
| 21 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.41% | -0.33% | +29.27% | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.39% | -0.29% | +8.62% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.29% | +0.25% | -2.60% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.29% | -0.26% | +44.02% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.17% | — | +1654.97% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.16% | — | — | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 1.09% | — | +555.22% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.08% | — | — | |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.05% | — | +14.09% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.04% | — | +573.45% | |
| 31 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 1.04% | — | +8.58% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.98% | — | +100.32% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.98% | — | — | |
| 34 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.95% | +0.01% | +10.36% | |
| 35 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 0.95% | — | — | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.91% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.86% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.86% | — | — | |
| 39 | CDC | Victoryshares US Eq Income E | ETF-その他 | 0.85% | — | — | |
| 40 | TRTY | Cambria Trinity ETF | ETF-その他 | 0.85% | — | +13.99% | |
| 41 | BND | Vanguard Total Bond Market | ETF-その他 | 0.73% | — | +19.86% | |
| 42 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 0.73% | — | +7.18% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.71% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.71% | — | -19.58% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -4.59% | |
| 46 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.63% | — | — | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.62% | — | — | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.58% | — | +1.06% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.55% | — | -4.36% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | +0.08% | +238.64% |