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 | 11.51% | -0.19% | +2.52% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.35% | +0.02% | +20.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.21% | +0.12% | +8.27% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.78% | — | -5.62% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.58% | — | -14.62% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.36% | — | +29.25% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.29% | -0.18% | +28.88% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.69% | +0.20% | NEW | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.38% | +0.16% | -1.35% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 2.17% | — | -18.44% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 2.17% | -0.16% | -3.95% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.05% | -0.29% | -30.58% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.90% | — | +1.14% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 1.84% | — | -3.60% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 1.83% | — | -4.51% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.55% | — | -41.04% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.48% | — | +72.51% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.38% | — | -2.02% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.37% | — | — | |
| 20 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 1.34% | — | -1.68% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.29% | — | -0.36% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.28% | +0.19% | +6.42% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.18% | +0.58% | +6.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.15% | — | +19.23% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.09% | — | -19.95% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.92% | — | +75.56% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.90% | — | -6.35% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.87% | — | -47.15% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.82% | — | -0.25% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 0.82% | — | +14.16% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.78% | +0.31% | -59.21% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.23% | +25.56% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.69% | — | +11.09% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.67% | — | -16.28% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.66% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.66% | — | -1.09% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.64% | — | +8.72% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.63% | — | -2.52% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.60% | +0.04% | +15.32% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.57% | — | +18.70% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.56% | — | +16.46% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.55% | — | +134.21% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.55% | — | -10.74% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.55% | — | +0.12% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.54% | — | -4.54% | |
| 47 | ✓ | Exchange Listed Fds Tr | 株式-その他 | 0.53% | — | +5.27% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.50% | — | +168.39% | |
| 49 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.50% | — | -16.07% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.49% | — | +7.76% |