CIK: 0001426083
申告総資産額
$9.9億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 19.71% | — | +73.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.84% | — | -20.20% | |
| 3 | EMLP | First Trust North American E | ETF-その他 | 12.71% | — | +61.02% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-その他 | 10.76% | — | +200.29% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.24% | — | +44.30% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-その他 | 7.92% | — | +71.44% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 5.33% | — | -5.57% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.31% | — | +11.57% | |
| 9 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 4.72% | — | -1.30% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-その他 | 2.00% | — | +18.82% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 1.26% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.17% | — | +44.26% | |
| 13 | NUEM | Nuveen Esg Emerging Markets | ETF-新興国市場 | 1.12% | — | +23.24% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.01% | — | +4.75% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.96% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.92% | — | -29.46% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.74% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.70% | — | +15.36% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.31% | — | — | |
| 20 | IGOV | Ishares International Treasu | ETF-その他 | 0.22% | — | +122.48% | |
| 21 | BSM | Black Stone Minerals LP | 株式-その他 | 0.05% | — | -2.91% |