CIK: 0001599637
申告総資産額
$7.8億
| # | 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 | 32.78% | +1.17% | +10.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 27.43% | -3.82% | +8.83% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 11.44% | — | +98.91% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 9.96% | — | +6.52% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 9.69% | — | +5.74% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 2.83% | — | -50.80% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.60% | — | +40.31% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.26% | -5.01% | -68.99% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.50% | — | -1.37% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.37% | — | -0.93% | |
| 11 | UBS | UBS Group AG | 株式-金融 | 0.09% | — | — | |
| 12 | ✓ | Hess CORP | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +5% | +98.91% | 増加 |
| 2 | VTV | Vanguard Value ETF | +1.7% | +10.18% | 増加 |
| 3 | VUG | Vanguard Growth ETF | +1.3% | +8.83% | 増加 |
| 4 | VB | Vanguard Small-cap ETF | +0.6% | +40.31% | 増加 |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +6.52% | 増加 |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +5.74% | 増加 |
| 7 | UBS | UBS Group AG | — | — | 変化なし |
| 8 | IAUUSD | Ishares Gold Trust | -0.1% | -0.93% | 減少 |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -1.37% | 減少 |
| 10 | HEZU | Ishares Currency Hedged Msci | -3.7% | -50.80% | 減少 |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | -5.3% | -68.99% | 減少 |
| 12 | SRG | Seritage Growth Prop- A | — | EXIT | 全売却 |
| 13 | ✓ | Hess CORP | — | NEW | 新規購入 |