CIK: 0001675762
申告総資産額
$7.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.39% | -0.28% | +4.56% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 11.03% | +0.06% | +3.56% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 6.92% | +0.43% | +1.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.25% | — | +3.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.87% | -0.35% | -19.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.51% | +0.49% | +6.14% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.86% | -0.03% | -1.18% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.85% | — | +6.41% | |
| 9 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 3.61% | — | +188.80% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.59% | — | +109.67% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.22% | — | +3.60% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.99% | — | +10.83% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.74% | — | +106.10% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 2.35% | -0.24% | +8.65% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.20% | — | +4.31% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.98% | — | -0.38% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.94% | — | +3.21% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.84% | — | +4.72% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.79% | — | -2.29% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.75% | — | +6.12% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.73% | — | -2.39% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.70% | — | -3.18% | |
| 23 | VTV | Vanguard Value ETF | ETF-その他 | 0.69% | — | +163.80% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | -0.07% | -4.26% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.63% | — | +5.30% | |
| 26 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.62% | — | -2.50% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.60% | — | -1.73% | |
| 28 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 0.55% | — | -20.71% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.55% | — | -0.79% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.54% | — | -30.41% | |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 0.52% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | +16.88% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.51% | — | -1.33% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.46% | — | -1.21% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.43% | -0.04% | -1.71% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.41% | — | +5.91% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.11% | -5.67% | |
| 38 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.36% | — | -13.28% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.35% | — | -2.96% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +0.02% | |
| 41 | WWD | Woodward INC | 株式-資本財 | 0.28% | — | — | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.27% | — | -1.16% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | +0.04% | +1.43% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.22% | — | -1.09% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.06% | -1.55% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | -0.75% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.19% | — | +0.05% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.17% | — | -1.87% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.17% | — | +24.37% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.17% | — | — |