CIK: 0001633288
申告総資産額
$6.4億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 14.24% | +0.29% | -6.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.57% | -0.09% | +9.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.97% | -0.15% | -2.94% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.64% | +0.11% | +2.31% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.22% | +0.14% | +0.74% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 6.55% | -0.04% | — | |
| 7 | GVI | Ishares Intermediate Governm | ETF-その他 | 6.32% | — | -3.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.26% | +0.13% | +0.48% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.77% | +0.75% | +0.32% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.16% | +0.04% | -1.33% | |
| 11 | AIG | American International Group | 株式-金融 | 4.07% | — | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.91% | -0.25% | +11.60% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.74% | +0.12% | +4.38% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.52% | +0.24% | -0.69% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.39% | — | +0.78% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.38% | +0.01% | -6.45% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.33% | — | -3.85% | |
| 18 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 1.70% | — | -1.28% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.79% | -0.08% | — | |
| 21 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.29% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | -0.02% | — |