CIK: 0002062680
申告総資産額
$491.9億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 72.18% | +10.83% | +15.12% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 24.57% | +1.49% | +12.15% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.08% | +0.14% | +11.45% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.38% | +0.01% | +12.82% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.30% | +0.03% | +8.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.29% | +0.01% | +19.86% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.29% | +0.03% | +22.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | +0.05% | -4.01% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.21% | — | -1.69% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.10% | — | -3.05% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.09% | +0.05% | +32.88% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.09% | — | +12.18% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.07% | — | +4.35% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.04% | +0.03% | +211.65% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.04% | — | — | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 0.04% | — | -39.18% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.03% | — | +9.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +15.12% | 増加 |
| 2 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.45% | 増加 |
| 3 | USRT | Ishares Core US Reit ETF | 0% | +211.65% | 増加 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +19.86% | 増加 |
| 5 | VCIT | Vanguard Int-term Corporate | 0% | +22.93% | 増加 |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +32.88% | 増加 |
| 7 | USHY | Ishares Broad Usd High Yield | — | +12.82% | 増加 |
| 8 | EFA | Ishares Msci Eafe ETF | — | +12.18% | 増加 |
| 9 | IYR | Ishares US Real Estate ETF | — | — | 変化なし |
| 10 | EEM | Ishares Msci Emerging Market | — | +9.78% | 増加 |
| 11 | GSG | Ishares S&p Gsci Commodity I | 0% | -39.18% | 減少 |
| 12 | VCLT | Vanguard Long-term CORP Bond | 0% | +4.35% | 増加 |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.11% | 増加 |
| 14 | HYLB | Xtrackers Usd High Yield Cor | 0% | -3.05% | 減少 |
| 15 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.69% | 減少 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -4.01% | 減少 |
| 17 | VT | Vanguard Tot World Stk ETF | -0.4% | +12.15% | 増加 |
| 18 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 19 | HDV | Ishares Core High Dividend E | — | EXIT | 全売却 |