CIK: 0001682021
申告総資産額
$7.2億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.09% | +0.18% | -0.22% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.86% | — | -5.03% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.68% | — | -5.34% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.39% | -0.41% | +1.39% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.32% | +0.59% | -14.53% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 2.10% | -0.21% | +0.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.97% | — | -6.28% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.93% | -0.06% | -0.78% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.91% | -0.03% | +7.09% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | -0.08% | -22.39% | |
| 11 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 1.82% | — | -1.55% | |
| 12 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.76% | — | -6.70% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.31% | +1.60% | |
| 14 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.68% | — | +0.90% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.50% | +0.17% | +0.68% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.50% | +0.09% | +8.16% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.45% | +0.17% | -8.47% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.36% | +0.08% | -5.16% | |
| 19 | BGB | Blackstone Strategic Credit | 株式-その他 | 1.35% | — | -1.43% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.35% | — | +70.99% | |
| 21 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.32% | — | -1.16% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.31% | +0.16% | +0.07% | |
| 23 | ARDC | Ares Dynamic Credit All | 株式-その他 | 1.29% | — | -0.68% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.28% | +0.08% | -21.01% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.22% | — | -13.14% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.22% | — | -2.83% | |
| 27 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.20% | — | -1.22% | |
| 28 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 1.20% | — | -1.06% | |
| 29 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.18% | — | -0.95% | |
| 30 | NTRL | First Trust Equity Market Ne | ETF-その他 | 1.18% | — | -17.06% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.16% | — | -3.30% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.12% | — | -0.60% | |
| 33 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 1.11% | — | -1.24% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.09% | — | -4.03% | |
| 35 | BGH | Barings Glbl Shrt Dur Hi Yld | 株式-その他 | 1.05% | — | -0.88% | |
| 36 | MMU | Western Asset Managed Munici | 株式-その他 | 1.02% | — | -1.06% | |
| 37 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.01% | — | -1.66% | |
| 38 | AOMR | Angel Oak Mortgage Reit INC | 株式-その他 | 1.00% | — | -74.37% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.06% | +3.66% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.93% | — | +16.20% | |
| 41 | KIO | Kkr Income Opportunities | 株式-その他 | 0.83% | — | +1.69% | |
| 42 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 0.79% | — | +48.61% | |
| 43 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.78% | — | +36.32% | |
| 44 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.69% | — | — | |
| 45 | SUB | Ishares Short-term National | ETF-その他 | 0.69% | — | -10.13% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.67% | — | -0.69% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.64% | — | -0.12% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.61% | — | +6.23% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.61% | — | +14.44% | |
| 50 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.60% | -0.08% | +0.09% |