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 | 20.34% | -0.37% | +4.53% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 18.45% | — | -2.06% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.09% | +0.11% | +2.59% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 6.29% | — | -0.12% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.45% | +0.24% | +4.10% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.06% | -0.26% | -4.93% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.90% | — | -47.53% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.49% | -0.78% | -5.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.02% | -0.13% | +10.55% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.88% | — | -27.08% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.57% | — | -7.12% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.46% | -0.50% | +96.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.39% | — | -25.12% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.26% | — | +2.17% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | — | +45.62% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 1.04% | — | +6.33% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.04% | — | +14.59% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.97% | -0.26% | -1.44% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.87% | -0.06% | +0.09% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.83% | — | -10.18% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.75% | — | — | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | +0.05% | +0.30% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.16% | +0.07% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.63% | — | +10.36% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.61% | -0.11% | -0.48% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.60% | — | +12.08% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.57% | — | +21.44% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.56% | +0.82% | +2.44% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | +0.74% | |
| 30 | GNOMEUR | Global X Genomics & Biotechn | ETF-テック型 | 0.49% | — | +105.07% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.47% | +0.19% | +14.82% | |
| 32 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.45% | — | -20.13% | |
| 33 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.44% | — | +0.53% | |
| 34 | ARKK | Ark Innovation ETF | ETF-その他 | 0.43% | — | +0.09% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.41% | — | +0.20% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.41% | — | +0.38% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.39% | -0.06% | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.37% | — | +1.56% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.36% | — | -0.01% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.34% | -0.22% | +5.99% | |
| 41 | REET | Ishares Global Reit ETF | ETF-その他 | 0.31% | — | +23.46% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.30% | -0.07% | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.27% | — | +0.87% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.25% | — | +0.41% | |
| 45 | ✓ | Global X Fds | 株式-その他 | 0.24% | — | — | |
| 46 | AAPL | Apple INC | 株式-IT | 0.22% | -0.13% | — | |
| 47 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.21% | — | +0.64% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | — | |
| 49 | NUV | Nuveen Municipal Value | 株式-その他 | 0.12% | — | +0.40% | |
| 50 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.11% | — | +0.46% |