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 | 25.10% | -1.41% | +8.00% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 10.90% | -9.82% | +11.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.79% | -1.77% | -2.21% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 10.36% | — | -2.95% | |
| 5 | KCCA | Kraneshares California Carbo | ETF-その他 | 7.82% | — | +2.89% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 6.56% | -0.45% | -16.30% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.55% | — | +26.05% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.12% | -0.44% | +2.96% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.05% | +0.03% | -2.35% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.93% | -0.16% | -0.23% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.65% | -0.11% | +1.73% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.37% | -0.11% | -7.78% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.68% | -0.24% | +1.39% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.87% | -0.04% | -9.41% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.83% | — | — | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.75% | -0.24% | -0.51% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.54% | -0.05% | -6.73% | |
| 18 | SUB | Ishares Short-term National | ETF-その他 | 0.52% | -0.05% | EXIT | |
| 19 | NU | Nu Holdings Ltd. | 株式-金融 | 0.45% | -0.18% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.34% | — | +198.21% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.27% | — | +74.80% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.27% | — | +123.66% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.26% | -0.03% | -3.71% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.23% | -0.09% | -1.58% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.22% | — | +52.97% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.21% | — | — | |
| 27 | GREK | Global X Msci Greece ETF | ETF-その他 | 0.19% | -0.05% | +149.80% | |
| 28 | VUG | Vanguard Growth ETF | ETF-その他 | 0.17% | -0.03% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.14% | -0.05% | -22.88% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.11% | — | -1.90% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.10% | — | +0.98% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.10% | — | +542.29% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.09% | -0.02% | -38.05% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.08% | — | — | |
| 35 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 0.07% | — | -99.67% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.07% | — | +49.77% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.07% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.06% | — | -3.29% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.05% | — | +48.57% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.04% | -0.02% | EXIT | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.02% | — | — | |
| 42 | CORZ | Core Scientific INC | 株式-IT | 0.01% | +0.31% | NEW |