CIK: 0001616004
申告総資産額
$1.5億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 15.88% | -0.84% | -1.63% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 15.87% | -3.13% | -0.12% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-その他 | 14.45% | -1.90% | +23.30% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 12.13% | -0.65% | -4.05% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 10.18% | +0.18% | +3.21% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 6.07% | +0.09% | +3.34% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.98% | +0.02% | -0.91% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 3.87% | -4.09% | EXIT | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-その他 | 3.53% | -3.67% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.94% | -1.22% | +0.62% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.55% | +0.03% | +5.02% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.57% | -0.24% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.53% | +0.03% | +2.96% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.96% | +0.01% | +1.19% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.93% | -0.10% | -5.14% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.65% | -0.04% | +0.28% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 0.37% | -0.04% | -21.30% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.36% | -0.02% | -0.20% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.25% | +0.05% | — | |
| 20 | AHR | American Healthcare Reit INC | 株式-不動産 | 0.25% | -0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | -0.04% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 0.21% | -0.01% | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.19% | +0.05% | -0.76% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | — | -22.64% | |
| 25 | MVIS | Microvision INC | 株式-その他 | 0.06% | -0.01% | — |