CIK: 0001774727
申告総資産額
$4.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 67.27% | -6.77% | +1.28% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 10.70% | +1.46% | +4.70% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.28% | +3.49% | -27.29% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 5.76% | — | +3.03% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.42% | +0.58% | +22.61% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.45% | +0.49% | +15.51% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.13% | +0.13% | +18.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.2% | +1.28% | 減少 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.1% | +22.61% | 増加 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1.7% | +4.70% | 増加 |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.3% | +15.51% | 増加 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +18.27% | 増加 |
| 6 | MUB | Ishares National Muni Bond E | 0% | +3.03% | 減少 |
| 7 | AGG | Ishares Core U.s. Aggregate | -2.3% | -27.29% | 減少 |
| 8 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 全売却 |
| 9 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |
| 10 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 11 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | 全売却 |
| 12 | SGOL | Abrdn Physical Gold Shares | — | EXIT | 全売却 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 14 | PDBC | Invesco Optimum Yield Divers | — | EXIT | 全売却 |