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 | 23.19% | -0.37% | +2.88% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 17.43% | — | +4.65% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 9.10% | — | +5.62% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 7.52% | — | -1.51% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 5.26% | +0.24% | -2.43% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 4.19% | -0.78% | +10.05% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.37% | — | +0.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.22% | -0.13% | +0.25% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.76% | — | — | |
| 10 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 1.82% | — | -43.88% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.43% | — | +5.21% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.21% | — | +1.89% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.16% | -0.06% | +0.21% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | — | -50.18% | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 1.03% | — | +35.82% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.94% | — | +11.40% | |
| 17 | ARKK | Ark Innovation ETF | ETF-その他 | 0.89% | — | -2.94% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -0.16% | +3.71% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | — | +5.93% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.75% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | +0.05% | -15.21% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.68% | — | -25.36% | |
| 23 | SRETEUR | Global X Superdividend Reit | ETF-その他 | 0.64% | — | -15.06% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.62% | +0.82% | +1.00% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.62% | — | +1.18% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.58% | -0.11% | +0.01% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.51% | -0.06% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.49% | — | +0.46% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.47% | — | +0.97% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.46% | — | +34.92% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.46% | +0.19% | -4.82% | |
| 32 | XVMMX | Delaware Inv Minn Muni Ii | 株式-その他 | 0.42% | — | +0.22% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.42% | — | +0.38% | |
| 34 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.39% | — | +1.36% | |
| 35 | VTV | Vanguard Value ETF | ETF-その他 | 0.33% | -0.22% | +0.49% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.31% | — | +0.65% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.27% | -0.13% | — | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.26% | — | +0.47% | |
| 39 | GNOMEUR | Global X Genomics & Biotechn | ETF-テック型 | 0.26% | — | — | |
| 40 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.26% | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.26% | — | -21.36% | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.25% | — | — | |
| 43 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.23% | — | — | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.23% | — | -28.02% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.20% | +0.11% | +0.52% | |
| 46 | TAN | Invesco Solar ETF | ETF-その他 | 0.20% | — | — | |
| 47 | C | Citigroup INC | 株式-金融 | 0.20% | — | +0.79% | |
| 48 | UFOX | Defiance Connective Tech ETF | ETF-テック型 | 0.20% | — | -51.81% | |
| 49 | STAA | Staar Surgical Co | 株式-その他 | 0.20% | — | — | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 0.19% | — | +0.18% |