CIK: 0001760578
申告総資産額
$7.2億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 14.52% | -0.46% | +12.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 12.07% | -1.05% | +28.95% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 10.86% | -0.54% | +19.05% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 10.51% | +0.17% | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-その他 | 6.26% | — | -26.42% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-その他 | 4.86% | +0.55% | +32.48% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.71% | -0.37% | +14.20% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.11% | — | +25.88% | |
| 9 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 3.07% | +0.44% | -7.03% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.83% | +0.18% | NEW | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 2.19% | — | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.12% | — | -26.73% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.11% | — | — | |
| 14 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.83% | — | +0.92% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.61% | — | -47.99% | |
| 16 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.33% | — | +33.52% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.28% | -0.23% | +2.05% | |
| 18 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.22% | -0.84% | +27.12% | |
| 19 | PGJ | Invesco Golden Dragon China | ETF-コモディティ | 1.06% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | — | -0.15% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.64% | — | -0.33% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.62% | — | +38.80% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.52% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.42% | — | +12.26% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.39% | — | +10.44% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | — | -25.33% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.37% | -0.54% | -0.68% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.35% | — | -0.17% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.20% | +2223.04% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.32% | — | — | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.30% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | -21.41% | |
| 33 | PCEF | Invesco Cef Income Composite | ETF-その他 | 0.26% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | -1.07% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | -0.12% | -3.87% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.25% | — | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.25% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | +0.31% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.23% | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.23% | — | +2.41% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.19% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.19% | — | +9.98% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.17% | -0.13% | EXIT | |
| 44 | IQLT | Ishares Msci International Q | ETF-その他 | 0.17% | — | +9.76% | |
| 45 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.17% | — | +14.43% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.16% | -0.16% | +8.50% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.15% | — | -1.37% | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.14% | — | -1.53% | |
| 49 | OSIS | Osi Systems INC | 株式-IT | 0.14% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.13% | — | -20.93% |