CIK: 0001890698
申告総資産額
$2.3億
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 11.60% | -0.19% | -7.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.44% | +0.12% | +0.16% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.02% | +0.02% | -2.40% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 5.94% | — | -8.95% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.05% | — | +8.99% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.53% | -0.29% | +427.05% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.38% | -0.18% | -8.96% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.23% | — | +3.53% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.05% | +0.20% | NEW | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.02% | +0.16% | +2.85% | |
| 11 | MBB | Ishares Mbs ETF | ETF-その他 | 2.97% | — | +29.26% | |
| 12 | VUG | Vanguard Growth ETF | ETF-その他 | 2.28% | -0.16% | +7.94% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 2.21% | — | +11.42% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.03% | — | +29.55% | |
| 15 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 1.71% | — | -12.46% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.67% | — | -10.11% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.64% | — | +5.57% | |
| 18 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 1.49% | — | +0.12% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.46% | — | +7.13% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.33% | — | +30.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.31% | +0.58% | -10.03% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.28% | — | +53.48% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.21% | — | -2.10% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.19% | — | +1.98% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.10% | — | +1.61% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.06% | — | +3.29% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | +0.19% | -0.92% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.85% | — | -4.56% | |
| 29 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.84% | — | -4.77% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.82% | — | +0.44% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.81% | — | -7.51% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.80% | +0.31% | -63.64% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.79% | -0.11% | EXIT | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.78% | — | +5.89% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.74% | — | -0.42% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.70% | — | -14.22% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.69% | — | -16.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | +11.74% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.63% | +0.04% | +5.31% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.60% | — | +5.88% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.59% | — | -1.26% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.56% | — | -0.10% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | -7.53% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.51% | — | -23.31% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.48% | — | -52.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.45% | — | -5.84% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.45% | — | -8.90% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.45% | — | +60.90% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | — | -35.61% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.23% | -7.48% |