CIK: 0001551867
申告総資産額
$13.7億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 18.01% | -0.19% | +2.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.62% | -0.25% | -0.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.95% | -0.06% | +0.24% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.62% | -0.08% | -4.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.16% | -0.89% | +126.16% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.05% | -0.08% | +7.67% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.51% | — | -7.82% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.17% | -0.12% | +23.97% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.05% | -0.04% | +176.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.90% | -0.13% | +0.40% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.88% | +1.10% | -6.18% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 1.46% | — | -2.19% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.27% | -0.06% | -30.51% | |
| 14 | VOTE | Tcw Transform 500 ETF | ETF-その他 | 1.24% | — | +35.36% | |
| 15 | DLY | Doubleline Yield Opport | 株式-その他 | 1.22% | — | -2.24% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.22% | — | -0.64% | |
| 17 | BND | Vanguard Total Bond Market | ETF-その他 | 1.21% | +0.20% | -23.39% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.09% | -0.15% | +191.52% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.05% | — | -3.88% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.92% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.82% | -0.12% | -0.65% | |
| 22 | SOR | Source Capital | 株式-その他 | 0.80% | — | +18.65% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.73% | — | +65.50% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.68% | — | -1.63% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.66% | — | +4.68% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.64% | +0.06% | -2.69% | |
| 27 | URTH | Ishares Msci World ETF | ETF-その他 | 0.59% | -0.02% | +48.25% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.57% | — | +4.32% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.57% | — | +3.68% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | +0.14% | -0.65% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.46% | — | +8.77% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.45% | — | -16.78% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.35% | — | +6.60% | |
| 34 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.35% | -0.06% | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.32% | -0.02% | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.31% | — | -0.56% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.29% | — | -13.53% | |
| 38 | DBL | Doubleline Opport Credit | 株式-その他 | 0.29% | — | -12.35% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.27% | — | +119.03% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.25% | — | — | |
| 41 | NUBD | Nuveen Esg US Aggregate Bond | ETF-その他 | 0.24% | +0.02% | -15.56% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.22% | — | +6.83% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.20% | — | -7.78% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.20% | — | -2.48% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.20% | — | -22.53% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.16% | — | — | |
| 47 | DSL | Doubleline Income Solutions | 株式-その他 | 0.15% | — | +2.82% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 0.13% | — | +28.57% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | — | -0.67% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.13% | — | +156.34% |