CIK: 0001419099
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.84% | -0.50% | +2.08% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.69% | -0.13% | +3.48% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.74% | -0.02% | +1.15% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.12% | — | +1.24% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.02% | +0.03% | +2.24% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.21% | -0.03% | +11.24% | |
| 7 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 2.66% | +0.23% | +598.91% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.55% | -0.03% | +3.84% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.53% | — | +0.06% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-その他 | 2.29% | -0.03% | +11.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.80% | +0.28% | +12.86% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.75% | +0.03% | +6.64% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.64% | — | +14.73% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.63% | — | +5.01% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.61% | — | +4.04% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.59% | -0.36% | +5.63% | |
| 17 | SPGM | State Street Spdr Portfolio | ETF-その他 | 1.59% | — | +18.39% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.57% | — | +224.05% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.54% | -0.08% | +5.93% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.51% | — | +17.88% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.50% | +0.07% | +4.92% | |
| 22 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.37% | — | +19.16% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.26% | — | +15.56% | |
| 24 | IGE | Ishares North American Natur | ETF-その他 | 1.10% | +0.05% | +9.97% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.08% | -0.14% | -1.26% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.97% | +0.15% | +9.91% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.93% | +0.04% | +18.23% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.88% | +0.03% | -3.24% | |
| 29 | FIW | First Trust Water ETF | ETF-その他 | 0.87% | -0.05% | +2.67% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.81% | — | +1.11% | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.67% | — | -10.39% | |
| 32 | ✓ | Invesco Exchng Traded Fd Tr | 株式-その他 | 0.67% | — | — | |
| 33 | SKOR | Flexshares Credit-scored US | ETF-その他 | 0.64% | — | -9.97% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.63% | +0.04% | -7.79% | |
| 35 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 0.63% | — | -8.38% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.60% | +0.05% | +16.84% | |
| 37 | QLV | Flexshares US Quality Low Vo | ETF-その他 | 0.55% | — | -40.96% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | -0.49% | +75.63% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.52% | — | +3.99% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.51% | — | -84.88% | |
| 41 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.49% | +0.06% | +21.26% | |
| 42 | TILT | Flexshares Morningstar US Ma | ETF-その他 | 0.46% | — | -9.09% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.45% | — | +77.41% | |
| 44 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.44% | +0.13% | -2.99% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.43% | — | +15.33% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.42% | — | +6.35% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.39% | +0.08% | +22.90% | |
| 48 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.38% | — | +4.66% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.37% | — | +22.20% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.36% | -0.13% | EXIT |