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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 16.63% | -1.41% | +11.27% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 15.32% | — | -0.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.99% | -1.77% | -7.49% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 8.85% | -0.45% | -7.41% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.40% | — | +17.48% | |
| 6 | KCCA | Kraneshares California Carbo | ETF-その他 | 7.08% | — | -1.21% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.50% | -9.82% | +42.55% | |
| 8 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 4.04% | — | +0.11% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.80% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.98% | -0.11% | -5.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.78% | +0.03% | +9833.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.19% | -0.24% | -26.29% | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.82% | -0.24% | +1859.68% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.77% | -0.44% | +139.23% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.74% | -0.16% | +33.13% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.61% | -0.11% | +107.31% | |
| 17 | PWRD | Tcw Transform Systems ETF | ETF-その他 | 1.42% | — | +4.95% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.16% | — | -28.94% | |
| 19 | SUB | Ishares Short-term National | ETF-その他 | 0.61% | -0.05% | EXIT | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.53% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.47% | -0.04% | -35.65% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.36% | -0.02% | -6.68% | |
| 23 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.32% | — | +83.71% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.18% | — | +16.17% | |
| 25 | NU | Nu Holdings Ltd. | 株式-金融 | 0.14% | -0.18% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.13% | -0.09% | — | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.13% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.11% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.10% | -0.03% | -12.67% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.09% | — | — | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.09% | — | +0.84% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | -21.61% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.06% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.06% | -0.05% | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.05% | — | -1.68% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.05% | — | -3.45% | |
| 37 | ✓ | SPDR Blackstone | 株式-その他 | 0.05% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.04% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.04% | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.04% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.03% | — | -63.38% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.03% | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.03% | — | +0.40% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.02% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.02% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.02% | -0.02% | EXIT | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.01% | — | -96.07% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.01% | — | -20.81% |