CIK: 0001707975
申告総資産額
$18.8億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 24.16% | -9.82% | +4.65% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 16.72% | -1.41% | -25.31% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 15.32% | — | -14.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.31% | -1.77% | -9.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 8.39% | -0.24% | +243.32% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 5.12% | -0.45% | -43.71% | |
| 7 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 4.87% | — | -39.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.73% | -0.11% | +0.62% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.41% | +0.05% | -77.44% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.35% | — | -21.49% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.06% | -0.11% | +83.72% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.04% | — | -39.51% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.81% | -0.02% | +8.57% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.81% | -0.44% | +256.76% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.76% | -0.16% | +28.93% | |
| 16 | SUB | Ishares Short-term National | ETF-その他 | 0.69% | -0.05% | EXIT | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.49% | — | -90.74% | |
| 18 | NU | Nu Holdings Ltd. | 株式-金融 | 0.36% | -0.18% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | -0.04% | -0.24% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 0.27% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.22% | — | -2.00% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.20% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.16% | -0.02% | EXIT | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.15% | -0.09% | -6.69% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.14% | -0.03% | — | |
| 28 | DIDIY | Didi Global INC | 株式-その他 | 0.13% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.13% | — | +315.11% | |
| 30 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.12% | — | +129.40% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.10% | — | -14.23% | |
| 32 | WDAY | Workday Inc-class A | 株式-IT | 0.07% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.05% | — | -17.31% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.05% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.04% | — | +18.61% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.03% | — | — | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.03% | — | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.02% | — | -10.23% | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.02% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.02% | — | — |