CIK: 0001841979
申告総資産額
$2.4億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 19.23% | -0.37% | +7.48% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 15.49% | — | +4.31% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 8.07% | — | +24.09% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.24% | +0.11% | -1.19% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 6.74% | — | -0.50% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.86% | +0.24% | -4.83% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.68% | -0.26% | -1.35% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.53% | -0.78% | +2.05% | |
| 9 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 3.17% | — | +2.95% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.89% | — | +5.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.69% | -0.13% | -2.83% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.84% | — | -43.64% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.28% | — | +4.61% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.25% | -0.50% | +1.31% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.04% | — | +39.33% | |
| 16 | ARKK | Ark Innovation ETF | ETF-その他 | 0.99% | — | -2.61% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.98% | -0.06% | — | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.87% | — | +35.88% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.79% | — | — | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.76% | — | +39.39% | |
| 21 | SRETEUR | Global X Superdividend Reit | ETF-その他 | 0.70% | — | -9.71% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.70% | — | +0.01% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.67% | — | -7.56% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.61% | -0.16% | +0.04% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.59% | — | -0.71% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | +0.05% | +0.25% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.57% | +0.82% | +0.43% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.54% | -0.11% | -6.27% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.44% | +0.19% | +0.11% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.43% | — | -4.63% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.42% | -0.06% | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.42% | — | +22.23% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.41% | — | — | |
| 34 | XVMMX | Delaware Inv Minn Muni Ii | 株式-その他 | 0.40% | — | -21.45% | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.37% | — | -22.23% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.36% | — | +0.07% | |
| 37 | UFOX | Defiance Connective Tech ETF | ETF-テック型 | 0.33% | — | -29.67% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.32% | — | -12.29% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.28% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.28% | -0.22% | +0.49% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.28% | — | -11.75% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.22% | — | +0.30% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.21% | — | +0.71% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.21% | -0.05% | -43.39% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.20% | -0.13% | — | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.18% | — | -44.73% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.18% | — | +0.22% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 0.17% | — | +0.09% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.17% | — | — | |
| 50 | NUV | Nuveen Municipal Value | 株式-その他 | 0.16% | — | -1.90% |