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 | 17.39% | -1.41% | -8.12% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 15.05% | — | -2.95% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.27% | — | +17.63% | |
| 4 | KCCA | Kraneshares California Carbo | ETF-その他 | 8.99% | — | -5.28% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 8.13% | -0.45% | -0.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.02% | -1.77% | -10.52% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.80% | -9.82% | +13.29% | |
| 8 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 4.59% | — | -0.38% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.01% | — | -9.69% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.86% | -0.16% | -2.55% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.54% | -0.44% | -0.70% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.23% | -0.11% | -7.32% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.67% | -0.11% | -8.76% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.66% | -0.24% | -12.69% | |
| 15 | PWRD | Tcw Transform Systems ETF | ETF-その他 | 1.57% | — | -1.11% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.82% | +0.03% | -67.57% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.78% | -0.04% | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.61% | — | — | |
| 19 | SUB | Ishares Short-term National | ETF-その他 | 0.59% | -0.05% | EXIT | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.52% | — | +16.09% | |
| 21 | BND | Vanguard Total Bond Market | ETF-その他 | 0.46% | +0.12% | — | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.27% | — | +91.74% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.24% | — | -52.63% | |
| 24 | NU | Nu Holdings Ltd. | 株式-金融 | 0.24% | -0.18% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.23% | -0.02% | -24.18% | |
| 26 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.20% | — | -3.99% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.16% | -0.09% | — | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.15% | -0.24% | -89.18% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.13% | — | -28.24% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.13% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.11% | -0.03% | -2.44% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.10% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.09% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.08% | -0.05% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.05% | — | +0.03% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.05% | — | -3.61% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.03% | — | — | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.03% | — | +0.05% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.03% | — | -43.87% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.03% | — | +12.00% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.02% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.01% | — | -27.47% |