CIK: 0001697110
申告総資産額
$23.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 22.38% | +0.13% | +0.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.16% | — | -4.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.19% | -0.29% | -0.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 4.28% | +0.52% | -6.06% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 3.89% | +0.29% | -0.36% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.27% | +0.14% | +3.50% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.14% | +0.11% | +8.29% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.09% | -2.48% | +364.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.85% | -0.11% | -0.01% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.33% | +0.13% | +91.64% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.33% | +0.03% | +13.59% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 2.29% | — | -2.33% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.18% | +0.27% | +28.61% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.06% | — | -1.93% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.83% | — | -0.69% | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.66% | — | +2.30% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.57% | +0.50% | -0.08% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.44% | -0.17% | +1.31% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.35% | — | +0.16% | |
| 20 | URA | Global X Uranium ETF | ETF-その他 | 1.32% | +0.10% | +50.26% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.24% | +0.18% | +9.92% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.23% | -1.07% | +146.93% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.20% | — | +6.49% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.08% | — | +1.07% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.94% | +0.22% | -4.07% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.83% | -0.19% | +0.09% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.78% | -0.11% | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.74% | — | +0.15% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | +0.06% | -0.27% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.65% | -0.05% | +0.02% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | -0.11% | — | |
| 32 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.62% | — | +0.10% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.61% | — | +0.02% | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 0.56% | — | +12.71% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.54% | +0.08% | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.54% | — | +56.75% | |
| 37 | OWL | Blue Owl Capital INC | 株式-金融 | 0.53% | -0.14% | -0.02% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.53% | -0.30% | +5.31% | |
| 39 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.49% | -0.07% | — | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-その他 | 0.42% | — | -0.10% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | — | -1.49% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.36% | — | +0.00% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.34% | — | -89.95% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.33% | +0.06% | -1.61% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.32% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.32% | — | +1.06% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | — | +0.40% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.31% | -0.05% | -1.21% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.15% | -46.63% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.29% | — | +3.27% |