CIK: 0001721608
申告総資産額
$21.4億
| # | 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 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 8.62% | — | -7.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 6.79% | — | +2.08% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 6.34% | — | +19.66% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 5.45% | — | +79.77% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.76% | — | -16.22% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.61% | — | -6.63% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.51% | — | -2.13% | |
| 8 | MBB | Ishares Mbs ETF | ETF-その他 | 3.76% | — | +2.77% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.74% | — | +17.67% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.65% | — | -3.79% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.47% | — | -14.04% | |
| 12 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.81% | — | -8.43% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.81% | — | +6.99% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-その他 | 2.75% | — | +36.75% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.67% | — | +2.96% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.47% | — | +93.29% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.37% | — | +3.22% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.27% | — | -59.61% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-その他 | 2.11% | — | +43.23% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.00% | — | +115.18% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.99% | — | +12.85% | |
| 22 | IGOV | Ishares International Treasu | ETF-その他 | 1.82% | — | +4.76% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.78% | — | +44.30% | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-その他 | 1.74% | — | +115.42% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.70% | — | +30.60% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.41% | — | +4.93% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.33% | — | -43.49% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.24% | — | +2.66% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.22% | — | -38.77% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.16% | — | -34.15% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 1.14% | — | — | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.98% | — | -59.65% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.79% | — | -9.22% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.71% | — | -5.60% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.65% | — | +58.24% | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.57% | — | -4.00% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.38% | — | -5.78% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.34% | — | -19.02% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.34% | — | +119.06% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.27% | — | -3.21% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.13% | — | +5.38% | |
| 42 | IXP | Ishares Global Comm Services | ETF-その他 | 0.10% | — | +7.36% | |
| 43 | IHY | Vaneck Int High Yield Bond | ETF-ハイイールド債 | 0.10% | — | +0.13% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.07% | — | +9.36% | |
| 45 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.06% | — | +7.08% | |
| 46 | VDE | Vanguard Energy ETF | ETF-その他 | 0.01% | — | -44.98% | |
| 47 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | — | — | +62.59% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | — | — | -69.58% | |
| 49 | IFGL | Ishares International Develo | ETF-その他 | — | — | -16.11% |