CIK: 0001696802
申告総資産額
$1.1億
| # | 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 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 6.90% | — | +15.99% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 6.48% | — | +7.18% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-その他 | 5.96% | +0.96% | +32.90% | |
| 4 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-その他 | 5.44% | +0.12% | +20.86% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 5.39% | -5.90% | +11.32% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 5.28% | — | +21.44% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 5.05% | +0.27% | +25.51% | |
| 8 | EMLP | First Trust North American E | ETF-その他 | 4.72% | -0.62% | EXIT | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.32% | — | +35.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.99% | — | +11.24% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.96% | -0.19% | +37.52% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-その他 | 3.79% | -0.22% | EXIT | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 3.60% | — | +27.10% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.24% | -4.04% | +13.90% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.02% | — | +12.05% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.76% | — | +15.28% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.22% | — | +43.66% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.05% | -0.22% | EXIT | |
| 19 | MBB | Ishares Mbs ETF | ETF-その他 | 1.99% | — | +21.61% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.96% | — | +20.78% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.87% | -0.50% | EXIT | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.72% | +0.26% | +21.51% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.66% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.50% | -0.20% | EXIT | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.27% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.13% | -0.23% | EXIT | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.09% | — | +0.52% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.87% | — | +27.42% | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.86% | -0.46% | +21.23% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.84% | -0.34% | +19.10% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.64% | — | +35.94% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.54% | — | +0.45% | |
| 33 | LYFT | Lyft Inc-a | 株式-IT | 0.49% | — | — | |
| 34 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.49% | — | +216.47% | |
| 35 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 0.30% | +0.01% | -16.75% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.27% | — | +0.23% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.21% | -0.04% | -4.26% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.19% | — | +21.04% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.19% | — | -1.05% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | +0.38% | +0.64% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.17% | -0.03% | -12.56% | |
| 42 | DYAI | Dyadic International INC | 株式-その他 | 0.16% | — | +7972.89% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.16% | — | -16.79% | |
| 44 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.16% | — | +29.57% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.15% | — | +0.33% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.15% | +0.04% | +595.38% | |
| 47 | BNTX | Biontech Se-adr | 株式-その他 | 0.14% | — | — | |
| 48 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.14% | — | +9385.42% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.13% | — | +615.06% | |
| 50 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.10% | — | — |