CIK: 0001803295
申告総資産額
$1.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 18.10% | -0.20% | -0.73% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-その他 | 11.67% | +0.12% | -6.29% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 6.69% | +0.71% | +0.65% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.92% | — | -1.72% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.61% | -0.66% | -5.12% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.56% | -0.42% | -1.61% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.40% | — | +0.77% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.24% | +0.50% | +2.33% | |
| 9 | IYF | Ishares US Financials ETF | ETF-その他 | 3.03% | -0.34% | -1.76% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 2.70% | +0.23% | +0.18% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.63% | -0.13% | -3.45% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.19% | -0.10% | -3.92% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.00% | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.94% | -0.33% | -5.57% | |
| 15 | IXP | Ishares Global Comm Services | ETF-その他 | 1.75% | — | +0.03% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.44% | -0.03% | -0.41% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.40% | +0.60% | +0.70% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.34% | +0.38% | +2.99% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.29% | +0.02% | +3.51% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 1.24% | — | +0.48% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.16% | — | -0.05% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.11% | — | -0.58% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.10% | -0.03% | -0.50% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.08% | +0.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | +0.01% | -1.70% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.89% | — | +4.15% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | — | +0.08% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.73% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | -1.04% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.68% | +0.16% | +16.67% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.66% | — | -0.49% | |
| 33 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.52% | -0.31% | +14.19% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.03% | -13.98% | |
| 35 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 0.49% | — | -21.25% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.44% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.41% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.07% | -8.53% | |
| 39 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.39% | — | +47.63% | |
| 40 | MTTR* | Matterport INC | 株式-その他 | 0.38% | — | — | |
| 41 | BHVN | Biohaven Ltd. | 株式-その他 | 0.37% | — | +18.80% | |
| 42 | PAAS | Pan American Silver CORP | 株式-素材 | 0.36% | — | +15.12% | |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | 株式-その他 | 0.35% | — | — | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.34% | — | — | |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.32% | — | +13.22% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | +0.01% | +0.38% | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型株 | 0.31% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.29% | — | — | |
| 49 | ✓ | Tiga Acquisition CORP | 株式-その他 | 0.29% | — | +28.08% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.28% | — | — |