CIK: 0001625800
申告総資産額
$8.1億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 26.26% | -1.56% | -1.44% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 17.17% | -1.09% | +1.13% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-その他 | 13.28% | -1.47% | — | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 9.85% | -0.28% | -47.08% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 8.17% | +1.62% | +4.92% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.97% | +0.16% | -0.01% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 4.72% | +0.02% | -10.72% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.09% | — | +11.04% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.68% | +0.06% | +1.69% | |
| 10 | NUE | Nucor CORP | 株式-素材 | 1.24% | -0.12% | -0.72% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.23% | -0.03% | +1.72% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 1.00% | — | -72.25% | |
| 13 | DWAS | Invesco Dorsey Wright Smallc | ETF-その他 | 0.99% | — | -60.42% | |
| 14 | IDCC | Interdigital INC | 株式-IT | 0.91% | -0.06% | — | |
| 15 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 0.82% | -0.02% | -72.53% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.48% | -0.06% | -6.11% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.38% | — | +35.94% | |
| 18 | ✓ | Ishares | 株式-その他 | 0.34% | — | +32.75% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.24% | +0.03% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | -0.03% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.22% | +0.05% | -1.17% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | — | |
| 23 | ✓ | Ishares Tr | 株式-その他 | 0.20% | — | +36.06% | |
| 24 | OLED | Universal Display CORP | 株式-IT | 0.20% | — | -10.00% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.18% | — | +8.22% | |
| 26 | VERX | Vertex INC - Class A | 株式-その他 | 0.17% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.14% | — | -7.05% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | — | — | |
| 29 | OKTA | Okta INC | 株式-IT | 0.10% | — | -8.20% | |
| 30 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.10% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | — | -5.85% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.08% | -0.02% | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.08% | — | -50.66% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — |