CIK: 0001911228
申告総資産額
$1.7億
| # | 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 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 6.13% | +0.06% | -3.85% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 5.33% | +0.05% | +0.51% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 5.16% | -0.32% | +1.16% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 5.02% | — | +4.55% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 4.46% | -0.27% | +0.52% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 4.39% | — | -3.77% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 4.30% | -0.19% | +31.30% | |
| 8 | FXE | Invesco Currencyshares Euro | ETF-その他 | 4.26% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.24% | -0.05% | -10.79% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-その他 | 4.18% | +0.24% | +90.29% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 4.17% | -0.19% | -3.31% | |
| 12 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 3.78% | — | -50.05% | |
| 13 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 3.42% | — | -50.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.02% | +0.03% | +493.08% | |
| 15 | AIA | Ishares Asia 50 ETF | ETF-その他 | 2.83% | — | -17.12% | |
| 16 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 2.82% | — | +915.81% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.82% | — | +95.64% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 2.31% | -0.12% | +40.44% | |
| 19 | SVXY | Proshares Short Vix St Futur | ETF-その他 | 2.28% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.07% | -0.16% | -5.15% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.73% | — | +5.33% | |
| 22 | CBON | Vaneck China Bond ETF | ETF-新興国市場 | 1.62% | — | +0.27% | |
| 23 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.36% | -0.06% | +3.26% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.34% | -0.13% | +577.17% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.19% | +0.05% | +191.68% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.09% | -0.08% | +8.83% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-その他 | 1.09% | — | +40.83% | |
| 28 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 1.08% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.07% | — | -7.07% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.86% | +0.04% | -8.05% | |
| 31 | QEMM | State Street Spdr Msci Emerg | ETF-その他 | 0.82% | — | — | |
| 32 | IFGL | Ishares International Develo | ETF-その他 | 0.81% | +0.14% | NEW | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.73% | -0.04% | +4.10% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.67% | +0.01% | -19.15% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.65% | +0.12% | +26.37% | |
| 36 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.64% | — | — | |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.63% | — | — | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.59% | — | +0.82% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.55% | — | +70.47% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.55% | -0.08% | +25.58% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.45% | +0.06% | -6.85% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.44% | +0.07% | -11.46% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.44% | +0.04% | -0.36% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.39% | — | -3.16% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.36% | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.35% | -0.44% | -83.92% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.32% | +0.39% | -93.02% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.28% | +0.03% | +8.44% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.25% | +0.26% | -48.94% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.23% | — | +0.97% |