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 | 81.70% | +10.83% | +7.18% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 15.44% | +1.49% | +0.52% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.96% | +0.14% | +1.13% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.29% | +0.03% | -14.42% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.24% | — | -0.49% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.22% | +0.05% | +15.92% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.21% | +0.03% | +1.88% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.16% | +0.01% | -11.76% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.16% | +0.01% | -13.41% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.12% | +0.03% | +31.12% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.10% | +0.05% | -6.00% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.08% | — | +3.00% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.07% | — | -2.62% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | -2.21% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.05% | — | — | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.05% | — | +0.16% | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 0.02% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.02% | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.02% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.01% | — | -3.47% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.01% | — | — |
| # | 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 | +1.1% | +7.18% | 増加 |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +15.92% | 増加 |
| 3 | USRT | Ishares Core US Reit ETF | 0% | +31.12% | 増加 |
| 4 | VCLT | Vanguard Long-term CORP Bond | — | +0.16% | 増加 |
| 5 | GSG | Ishares S&p Gsci Commodity I | — | — | 変化なし |
| 6 | IYR | Ishares US Real Estate ETF | — | — | 変化なし |
| 7 | VNQ | Vanguard Real Estate ETF | — | — | 変化なし |
| 8 | EEM | Ishares Msci Emerging Market | — | — | 変化なし |
| 9 | HDV | Ishares Core High Dividend E | — | -3.47% | 減少 |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | — | +3.00% | 増加 |
| 11 | IEF | Ishares 7-10 Year Treasury B | 0% | -2.21% | 減少 |
| 12 | HYLB | Xtrackers Usd High Yield Cor | 0% | -2.62% | 減少 |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.88% | 増加 |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | 変化なし |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -6.00% | 減少 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.49% | 減少 |
| 17 | USHY | Ishares Broad Usd High Yield | 0% | -13.41% | 減少 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -11.76% | 減少 |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.13% | 増加 |
| 20 | VCIT | Vanguard Int-term Corporate | -0.1% | -14.42% | 減少 |
| 21 | VT | Vanguard Tot World Stk ETF | -0.9% | +0.52% | 増加 |