CIK: 0001654175
申告総資産額
$18.7億
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 20.74% | — | +2.11% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 6.51% | -1.32% | -19.60% | |
| 3 | MBB | Ishares Mbs ETF | ETF-その他 | 4.20% | -0.41% | -29.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.95% | — | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 3.81% | +0.74% | — | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 3.28% | +0.58% | NEW | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.90% | — | +6.96% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.68% | — | +30.63% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.38% | — | +3199.34% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.29% | +2.43% | NEW | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.05% | — | — | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.87% | — | +18.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.72% | — | -0.99% | |
| 14 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.62% | — | -0.04% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.51% | — | -4.33% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.49% | — | +2.10% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | +1.33% | |
| 18 | PALL | Abrdn Physical Palladium Shs | ETF-コモディティ | 1.25% | — | +75.53% | |
| 19 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.22% | -0.51% | +120.95% | |
| 20 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.22% | — | +13.81% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.13% | -0.17% | -4.64% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.12% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | — | -0.74% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.07% | — | -53.75% | |
| 25 | GLP | Global Partners LP | 株式-その他 | 0.99% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.98% | — | -69.75% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.95% | — | — | |
| 28 | MXIM | Maxim Integrated Products | 株式-その他 | 0.93% | — | +0.02% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.77% | — | — | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.75% | — | +3.20% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.74% | -1.00% | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | -1.02% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.62% | — | +74.75% | |
| 34 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.61% | — | +162.60% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | +0.37% | |
| 36 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.51% | +0.51% | NEW | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.50% | — | +87.52% | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.49% | — | — | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | +1.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | +0.51% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | -1.40% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.44% | — | +63.44% | |
| 43 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.44% | — | +0.28% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | +0.92% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.43% | — | — | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.42% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.41% | -0.06% | +1015.25% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | +5.09% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.39% | — | +3.99% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | — | +2.66% |