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 | 15.16% | -0.46% | +2.31% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 13.22% | -1.05% | +0.50% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.46% | -0.54% | -1.76% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 5.15% | -0.37% | +0.95% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 4.43% | — | +61.37% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 3.44% | — | +1.63% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.15% | — | -7.81% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 3.10% | — | +1.95% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.44% | +0.12% | +3.37% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.26% | — | +21.31% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-その他 | 2.24% | +0.55% | +8.10% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.20% | — | +4.57% | |
| 13 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 2.12% | +0.44% | +9.75% | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 2.01% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.00% | +0.18% | NEW | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.52% | +0.17% | -5.64% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.51% | -0.23% | +4.45% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.39% | — | +5.85% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.29% | — | +193.53% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 1.14% | — | — | |
| 21 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.06% | — | -0.39% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.05% | +0.17% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.82% | — | — | |
| 24 | INDY | Ishares India 50 ETF | ETF-その他 | 0.64% | — | -0.89% | |
| 25 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 0.63% | — | +195.12% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.63% | — | -31.61% | |
| 27 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.62% | -0.84% | +3.50% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.55% | — | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.42% | — | -47.88% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | -0.54% | +0.37% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.40% | — | -0.60% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.39% | — | +2.86% | |
| 33 | NXRT | Nexpoint Residential | 株式-その他 | 0.39% | — | +26.12% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.39% | — | +9.09% | |
| 35 | DCGO | Docgo INC | 株式-その他 | 0.37% | — | +363.60% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.20% | -0.45% | |
| 37 | PFFR | Infracap Reit Preferred ETF | ETF-その他 | 0.34% | — | -13.38% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | — | -2.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | -0.12% | -0.96% | |
| 40 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.28% | — | -11.77% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | — | +0.76% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.28% | — | +4.39% | |
| 44 | NSA | National Storage Affiliates | 株式-不動産 | 0.26% | — | -2.21% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.25% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.23% | — | +0.46% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 0.23% | — | -22.09% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.21% | — | +3.19% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.20% | -0.12% | -27.14% | |
| 50 | O | Realty Income CORP | 株式-不動産 | 0.20% | — | +10.26% |