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 | 25.98% | -1.56% | +0.50% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-その他 | 23.62% | -1.47% | +3.21% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 14.94% | -1.09% | +2.95% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 8.20% | +1.62% | +3.63% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.85% | +0.16% | +9.54% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 2.75% | -0.28% | +2.48% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 2.10% | +0.02% | -0.91% | |
| 8 | NUE | Nucor CORP | 株式-素材 | 2.08% | -0.12% | +71.30% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.68% | — | -0.80% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.40% | — | -10.50% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.36% | — | +8.26% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.26% | -0.04% | -4.67% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.14% | — | +12.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.08% | -0.05% | -17.65% | |
| 15 | IDCC | Interdigital INC | 株式-IT | 0.98% | -0.06% | -10.28% | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 0.95% | — | -0.29% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.57% | -0.03% | +5.12% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.55% | — | — | |
| 19 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 0.55% | +0.06% | -1.15% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.43% | +0.04% | +32.30% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.42% | -0.06% | +0.25% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.32% | — | — | |
| 23 | DWAS | Invesco Dorsey Wright Smallc | ETF-その他 | 0.28% | — | -1.03% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.25% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | -0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | — | |
| 27 | DIN | Dine Brands Global INC | 株式-その他 | 0.16% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.16% | +0.03% | NEW | |
| 29 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.15% | +0.05% | -35.36% | |
| 30 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.15% | -0.03% | — | |
| 31 | PKST | Peakstone Realty Trust | 株式-その他 | 0.13% | -0.03% | EXIT | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.12% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.11% | — | — | |
| 34 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 0.11% | -0.02% | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.10% | — | — | |
| 36 | OLED | Universal Display CORP | 株式-IT | 0.10% | — | +4.44% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.09% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.08% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.08% | — | — | |
| 40 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 0.08% | — | +8.11% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.06% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.06% | -0.02% | -14.93% | |
| 43 | ✓ | 株式-その他 | 0.05% | — | -48.31% | ||
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.05% | — | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.05% | — | — |