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 | 31.29% | -9.82% | +13.89% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 25.99% | -1.41% | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.48% | -1.77% | -0.77% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.88% | -0.45% | -2.49% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.42% | -0.44% | -26.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.81% | -0.11% | +1.47% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.14% | +0.96% | — | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.13% | +0.27% | +83.05% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.94% | -0.16% | -24.26% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.77% | +0.05% | +34.66% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.74% | -0.11% | -18.88% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.64% | -0.24% | +14.52% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.57% | -0.33% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.53% | +0.17% | +3.08% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.79% | — | — | |
| 16 | NU | Nu Holdings Ltd. | 株式-金融 | 0.76% | -0.18% | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.69% | +0.35% | +190.11% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.62% | +0.05% | -7.24% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.59% | -0.04% | -5.29% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.58% | -0.24% | -0.86% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.58% | -0.06% | -3.41% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.43% | -0.05% | — | |
| 23 | GREK | Global X Msci Greece ETF | ETF-その他 | 0.43% | -0.05% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | +0.03% | -4.70% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.32% | — | -0.11% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.24% | -0.09% | -0.56% | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.24% | +0.12% | +6.97% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.22% | — | +3.85% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.20% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.20% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.18% | -0.03% | -8.48% | |
| 32 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.18% | — | -15.36% | |
| 33 | VUG | Vanguard Growth ETF | ETF-その他 | 0.17% | -0.03% | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.15% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.12% | -0.05% | -2.09% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.11% | -0.02% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.10% | — | — | |
| 38 | TNET | Trinet Group INC | 株式-その他 | 0.09% | -0.03% | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.09% | -0.02% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.08% | — | -3.25% | |
| 41 | VTWV | Vanguard Russell 2000 Value | ETF-中小型株 | 0.07% | — | -18.27% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.06% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-その他 | 0.06% | -0.05% | EXIT | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.06% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.06% | -0.01% | — | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.06% | -0.02% | — | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | -0.05% | EXIT | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.06% | -0.02% | +1.10% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.05% | — | -12.04% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.05% | — | -1.20% |