CIK: 0001589570
申告総資産額
$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 41.08% | -4.96% | +9.04% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-その他 | 17.15% | -1.82% | +14.57% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 7.37% | -2.88% | -6.89% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 6.80% | +0.32% | +16.76% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-その他 | 5.29% | -0.58% | -1.34% | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 3.78% | +1.90% | -15.70% | |
| 7 | EWQ | Ishares Msci France ETF | ETF-その他 | 3.46% | +2.19% | -3.76% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-その他 | 3.38% | +2.23% | -1.65% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 2.95% | -3.14% | +4.27% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-その他 | 2.02% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 1.47% | +0.75% | -12.09% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.24% | +1.21% | NEW | |
| 13 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 1.18% | +0.78% | -4.65% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 1.04% | +0.86% | NEW | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.93% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.72% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 0.16% | +0.07% | -18.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +9.04% | 増加 |
| 2 | GMF | State Street Spdr S&p Emergi | +1% | +16.76% | 増加 |
| 3 | VB | Vanguard Small-cap ETF | +0.6% | +14.57% | 増加 |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +20.58% | 増加 |
| 5 | ENZL | Ishares Msci New Zealand ETF | 0% | -18.40% | 減少 |
| 6 | ILF | Ishares Latin America 40 ETF | 0% | -11.58% | 減少 |
| 7 | EWN | Ishares Msci Netherlands ETF | -0.1% | -4.65% | 減少 |
| 8 | EWI | Ishares Msci Italy ETF | -0.1% | -8.86% | 減少 |
| 9 | EWC | Ishares Msci Canada ETF | -0.1% | +4.27% | 増加 |
| 10 | EWP | Ishares Msci Spain ETF | -0.1% | -10.97% | 減少 |
| 11 | EWA | Ishares Msci Australia ETF | -0.2% | -5.36% | 減少 |
| 12 | EWG | Ishares Msci Germany ETF | -0.2% | -1.65% | 減少 |
| 13 | EWD | Ishares Msci Sweden ETF | -0.3% | -12.09% | 減少 |
| 14 | EWU | Ishares Msci United Kingdom | -0.3% | -1.34% | 減少 |
| 15 | EWQ | Ishares Msci France ETF | -0.4% | -3.76% | 減少 |
| 16 | EWL | Ishares Msci Switzerland ETF | -0.7% | -15.70% | 減少 |
| 17 | EWJ | Ishares Msci Japan ETF | -1.1% | -6.89% | 減少 |