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 | 10.93% | -0.19% | +1.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.69% | +0.12% | +6.25% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.10% | +0.02% | +4.61% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.15% | — | +1220.78% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.03% | — | +22.40% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.30% | +0.20% | NEW | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.96% | -0.29% | +5.32% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.92% | — | +19.91% | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 2.70% | — | +12.65% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 2.65% | — | -52.74% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.47% | -0.18% | -13.38% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.46% | +0.16% | -8.07% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 2.27% | -0.16% | -7.32% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 1.92% | — | -19.25% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.92% | +0.31% | +185.75% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.90% | — | -3.99% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.90% | — | +16.01% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.65% | — | +26.09% | |
| 19 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 1.45% | — | +3.13% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.39% | — | -1.14% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.35% | — | +14.66% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.26% | — | +0.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.20% | +0.19% | +26.31% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.12% | +0.58% | -9.38% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.97% | — | -1.64% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | — | +33.84% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.94% | — | +43.79% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.91% | — | -10.17% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.83% | — | -7.21% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.80% | — | -8.82% | |
| 31 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 0.71% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.67% | — | +19.17% | |
| 33 | TDSB | Etc Cabana Target Beta ETF | ETF-その他 | 0.66% | — | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.65% | — | -0.47% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.62% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.23% | +36.68% | |
| 37 | ✓ | Exchange Listed Fds Tr | 株式-その他 | 0.61% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.60% | — | +103.18% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.59% | — | -3.97% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.59% | — | -3.71% | |
| 41 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.59% | — | -13.18% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | +0.07% | +80.34% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.57% | — | -11.19% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.53% | +0.04% | -4.38% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | — | +9.32% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | — | — | |
| 47 | ✓ | Exchange Listed Fds Tr | 株式-その他 | 0.50% | — | — | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.49% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.49% | — | +1.99% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.49% | — | +12.68% |