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 | 19.58% | -0.37% | -6.02% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 16.07% | — | -0.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.92% | +0.11% | +0.21% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 6.85% | — | -17.70% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 6.52% | — | -0.68% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.45% | +0.24% | +98.34% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 3.99% | -0.26% | -3.73% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.70% | -0.78% | +1.50% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.48% | — | +36.71% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.86% | — | -2.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.80% | -0.13% | -1.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.90% | — | +96.80% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.39% | -0.50% | — | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.20% | — | +2.30% | |
| 15 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.95% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.93% | -0.26% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.91% | — | -13.15% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.90% | -0.06% | -11.38% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.80% | — | -7.98% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.75% | — | +13.32% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.70% | — | -3.34% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.16% | +0.04% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.67% | — | +0.01% | |
| 24 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 0.64% | — | -58.24% | |
| 25 | ARKK | Ark Innovation ETF | ETF-その他 | 0.62% | — | +7.39% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | +0.05% | -0.78% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.54% | +0.82% | +0.13% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.53% | — | +0.04% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.53% | -0.11% | — | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.49% | — | +96.60% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.48% | — | +93.86% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.43% | — | +26.70% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.43% | -0.06% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.43% | — | +0.21% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.42% | +0.19% | +4.58% | |
| 36 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.41% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.38% | — | -4.92% | |
| 38 | SDIVEUR | Global X Superdividend ETF | ETF-その他 | 0.38% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.37% | — | +101.92% | |
| 40 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.35% | — | +1.40% | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.31% | -0.22% | +0.40% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.27% | — | +0.07% | |
| 43 | REET | Ishares Global Reit ETF | ETF-その他 | 0.26% | — | — | |
| 44 | GNOMEUR | Global X Genomics & Biotechn | ETF-テック型 | 0.25% | — | +34.20% | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.24% | — | +0.47% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.24% | -0.13% | -1.81% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.21% | — | -61.68% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.19% | — | -3.06% | |
| 49 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.19% | — | -11.92% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.17% | — | -13.25% |