CIK: 0001756485
申告総資産額
$2.4億
| # | 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 | PTC | Ptc INC | 株式-IT | 13.10% | -2.00% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.59% | -0.79% | +2.06% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 9.47% | +0.45% | +2.21% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 8.23% | -0.19% | +0.87% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.51% | — | -0.20% | |
| 6 | TOST | Toast Inc-class A | 株式-IT | 4.39% | -0.98% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.36% | -0.12% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.19% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.71% | +0.06% | -16.92% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.53% | +0.07% | -1.84% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.35% | -0.08% | -0.45% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.22% | +0.10% | +2.23% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.66% | — | -2.67% | |
| 14 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.40% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.38% | — | +6.37% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.29% | +0.24% | +9.96% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.22% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | +0.04% | +1.90% | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.14% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.14% | +0.34% | — | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 1.03% | +0.18% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | -0.09% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.00% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.94% | +0.04% | -0.90% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.92% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.88% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.24% | +4.70% | |
| 28 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.88% | +0.62% | NEW | |
| 29 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 0.71% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.64% | +0.07% | +9.98% | |
| 31 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.61% | +0.04% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.56% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | — | +19.66% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.53% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.50% | -0.12% | +26.86% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.49% | — | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.48% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.47% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.47% | — | +65.59% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.40% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.04% | +5.10% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | -0.05% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.30% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.27% | — | — | |
| 47 | TMUS | T-mobile US INC | 株式-通信サービス | 0.26% | — | +20.00% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.25% | — | — | |
| 49 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.25% | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.25% | — | — |