CIK: 0001513122
申告総資産額
$1.5億
| # | 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 | UBS | UBS Group AG | 株式-金融 | 8.37% | -4.65% | EXIT | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 8.15% | — | +0.77% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-その他 | 7.33% | +0.72% | +24.78% | |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 6.44% | — | -19.79% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 6.42% | +0.55% | +0.13% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 6.37% | +0.65% | -2.46% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.75% | +0.17% | -15.64% | |
| 8 | WY | Weyerhaeuser Co | 株式-不動産 | 4.34% | +0.45% | +1.28% | |
| 9 | ✓ | 株式-その他 | 3.77% | — | +14.39% | ||
| 10 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 3.62% | — | +0.83% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.52% | — | +11.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.52% | +0.13% | -1.31% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.14% | +0.40% | -0.69% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.78% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 2.73% | +0.01% | -4.62% | |
| 16 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.31% | -3.49% | EXIT | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-その他 | 2.29% | +0.04% | -1.51% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.74% | -0.01% | -1.97% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.66% | +0.25% | -0.39% | |
| 20 | ✓ | FTSE RAFI US 1500 Small Cap | 株式-その他 | 1.57% | -2.38% | EXIT | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.38% | +0.08% | +0.44% | |
| 22 | RYN | Rayonier INC | 株式-不動産 | 1.23% | -0.15% | +55.99% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.99% | -0.04% | -4.61% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.91% | +0.11% | -11.03% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | +0.11% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.88% | +0.02% | -0.25% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.80% | — | -26.14% | |
| 28 | PXF | Invesco Ftse Rafi Developed | ETF-その他 | 0.77% | -4.98% | EXIT | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.76% | +0.05% | -0.79% | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.73% | — | -2.60% | |
| 31 | ✓ | 株式-その他 | 0.72% | +0.09% | +4.18% | ||
| 32 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.71% | — | -3.66% | |
| 33 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 0.50% | -0.16% | EXIT | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.47% | — | — | |
| 35 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.45% | +0.33% | +0.51% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.38% | +0.27% | — | |
| 37 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.30% | — | — | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.27% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | +0.72% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.23% | +0.34% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.23% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | +0.13% | NEW | |
| 43 | ✓ | 株式-その他 | 0.18% | — | -1.46% | ||
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.18% | — | -15.52% | |
| 45 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.17% | +0.04% | — | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.16% | — | — | |
| 47 | UYG | Proshares Ultra Financials | ETF-その他 | 0.16% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.15% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.15% | — | -2.69% |