CIK: 0001650303
申告総資産額
$4.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 40.81% | -4.68% | -8.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 21.09% | -3.55% | +6.42% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 8.57% | +0.45% | +160.36% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 4.90% | -0.71% | +11.81% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 3.96% | -0.12% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.65% | -0.04% | +3.24% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 2.74% | -0.24% | -0.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.70% | -0.29% | -2.11% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.63% | +0.13% | +13096.58% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.84% | +1.51% | +46.87% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.84% | -0.26% | +0.14% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.61% | -0.37% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.01% | -0.06% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.86% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.81% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.57% | — | +9.44% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.06% | -0.03% | — | |
| 18 | OTLY | Oatly Group AB | 株式-その他 | 0.04% | — | +28.43% | |
| 19 | CLOV | Clover Health Investments Co | 株式-その他 | 0.04% | — | — | |
| 20 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.02% | — | +41.67% | |
| 21 | BIRDGBP | Allbirds Inc-cl A | 株式-その他 | 0.02% | — | — | |
| 22 | PSFE | Paysafe Limited | 株式-その他 | 0.02% | — | +16.00% | |
| 23 | DOCU | Docusign INC | 株式-IT | 0.02% | — | NEW | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 0.01% | — | +41.25% | |
| 25 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.01% | — | +96.55% | |
| 26 | SONO | Sonos INC | 株式-その他 | 0.01% | — | +46.15% | |
| 27 | PSNY | Polestar Automotive Holding UK PLC | 株式-その他 | 0.01% | — | +28.00% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.01% | — | -12.87% | |
| 29 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.01% | — | +4.00% | |
| 30 | ASAN | Asana INC - Cl A | 株式-その他 | 0.01% | +0.01% | — | |
| 31 | GTM | Zoominfo Technologies INC | 株式-IT | 0.01% | — | +80.00% | |
| 32 | FIS | Fidelity National Info Serv | 株式-IT | 0.01% | — | -8.36% | |
| 33 | PBI | Pitney Bowes INC | 株式-その他 | 0.01% | — | +1.44% | |
| 34 | RVP | Retractable Technologies INC | 株式-その他 | 0.01% | — | — | |
| 35 | LESL | Leslie's, Inc. | 株式-その他 | 0.01% | — | +250.00% | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 0.01% | — | +30.41% | |
| 37 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | — | — | — | |
| 38 | PATH | Uipath INC - Class A | 株式-IT | — | — | — | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | — | — | +6.06% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | — | |
| 41 | NTNX | Nutanix INC - A | 株式-IT | — | — | — | |
| 42 | CWBRUSD | Cohbar INC | 株式-その他 | — | — | — | |
| 43 | P | Everpure Inc-a | 株式-IT | — | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | — | — | +30.43% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | — | — | — | |
| 46 | FTI | TechnipFMC plc | 株式-エネルギー | — | — | — | |
| 47 | BLKB | Blackbaud INC | 株式-その他 | — | — | — | |
| 48 | JELD | Jeld-wen Holding INC | 株式-その他 | — | -0.01% | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | — | — | — | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | — | — | -37.50% |