CIK: 0001652174
申告総資産額
$4.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 29.38% | -1.44% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 13.21% | -16.39% | EXIT | |
| 3 | VALE | Vale Sa-sp Adr | 株式-素材 | 11.44% | -5.07% | -0.17% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.43% | — | -2.65% | |
| 5 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 7.53% | -3.71% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.29% | -5.55% | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 2.96% | +12.55% | NEW | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 1.86% | -0.61% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.58% | +4.12% | -86.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | +4.66% | -86.30% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | +4.68% | -83.56% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.49% | — | -71.47% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.25% | -0.32% | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.24% | -1.53% | EXIT | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | -0.45% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.76% | +0.62% | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.74% | -0.56% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.61% | -0.31% | +15.38% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | -0.33% | -2.91% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.50% | -0.21% | +368.89% | |
| 21 | CROX | Crocs INC | 株式-一般消費財 | 0.37% | -0.08% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.37% | — | -70.89% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.37% | +0.06% | -70.82% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.35% | -0.16% | -99.30% | |
| 25 | DMRC | Digimarc Corporation | 株式-その他 | 0.32% | -0.13% | +4.15% | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.29% | -0.12% | — | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.27% | -0.11% | — | |
| 28 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.22% | — | +198.25% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.21% | -0.26% | -7.05% | |
| 30 | CCJ | Cameco CORP | 株式-エネルギー | 0.19% | -0.19% | EXIT | |
| 31 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.16% | -0.01% | — | |
| 32 | BBD | Banco Bradesco-adr | 株式-その他 | 0.16% | -0.18% | — | |
| 33 | VTEX | Vtex | 株式-その他 | 0.15% | -0.18% | EXIT | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.14% | — | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.11% | -0.12% | — | |
| 36 | NXE | Nexgen Energy LTD | 株式-その他 | 0.11% | +0.03% | NEW | |
| 37 | ARKK | Ark Innovation ETF | ETF-その他 | 0.09% | — | — | |
| 38 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 0.08% | — | — | |
| 39 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.07% | — | — | |
| 40 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.06% | -0.06% | EXIT | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.06% | -0.06% | +16.81% | |
| 42 | IOT | Samsara Inc-cl A | 株式-IT | 0.05% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.05% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.05% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.04% | — | +10.50% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.03% | -0.04% | EXIT | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.03% | — | — | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.03% | — | — | |
| 49 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.03% | — | -82.54% | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-暗号資産 | 0.03% | — | — |