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 | 18.60% | -1.41% | +15.47% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 16.16% | — | +0.11% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 9.11% | — | +40.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.81% | -1.77% | +6.47% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 8.16% | -9.82% | +12.97% | |
| 6 | KCCA | Kraneshares California Carbo | ETF-その他 | 8.07% | — | +0.36% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 6.55% | -0.45% | -5.49% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.22% | -0.44% | +20.39% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.09% | — | +54.02% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.59% | +0.03% | +473.79% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.39% | -0.16% | -10.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.21% | -0.11% | +5.30% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.17% | -0.11% | +1.28% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.31% | -0.24% | -19.72% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.80% | -0.04% | -1.63% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.71% | — | -23.64% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.65% | — | — | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.63% | -0.24% | +349.95% | |
| 19 | CORZ 12 01-23-29 | Core Scientific INC | 株式-IT | 0.51% | — | — | |
| 20 | CORZ | Core Scientific INC | 株式-IT | 0.47% | +0.31% | NEW | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.47% | -0.05% | — | |
| 22 | SUB | Ishares Short-term National | ETF-その他 | 0.43% | -0.05% | EXIT | |
| 23 | NU | Nu Holdings Ltd. | 株式-金融 | 0.35% | -0.18% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.27% | — | +29.74% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | -0.03% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.21% | +0.12% | -51.77% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.18% | -0.09% | — | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.17% | — | -37.34% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.15% | -0.05% | +85.03% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.13% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 0.13% | -0.03% | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.12% | -0.02% | -10.31% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.12% | — | +9.57% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.10% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.10% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.10% | — | +5.80% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.08% | — | +0.59% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.06% | — | -0.55% | |
| 39 | GREK | Global X Msci Greece ETF | ETF-その他 | 0.06% | -0.05% | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.05% | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.05% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.04% | -0.02% | EXIT | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.04% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.04% | — | -32.27% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.03% | — | +375.77% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.03% | — | +4.54% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.02% | — | — | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.02% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.01% | — | — |