CIK: 0001667140
申告総資産額
$5.1億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 10.20% | -0.01% | +1.95% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 6.53% | +0.19% | -6.83% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 6.46% | +0.46% | +4.53% | |
| 4 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.13% | +0.12% | -13.10% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-その他 | 5.51% | -0.15% | -2.91% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 3.90% | -0.23% | +17.51% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 3.28% | +0.05% | -5.71% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-その他 | 3.24% | +0.23% | NEW | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 3.09% | -0.26% | -5.49% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.97% | — | +0.54% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.87% | — | +7.80% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.67% | — | +0.82% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.23% | +0.06% | -6.53% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.02% | +0.03% | +2.48% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.83% | +0.16% | -3.89% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.74% | -0.10% | +18.51% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.65% | -0.23% | +10.81% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.60% | -0.10% | +7.51% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.60% | — | +4.10% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 1.51% | — | -31.30% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 1.47% | — | -0.61% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.33% | — | -10.55% | |
| 23 | OPPE | Wisdomtree European Opport | ETF-その他 | 1.23% | — | -5.55% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.20% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.13% | — | -3.79% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 1.12% | +0.15% | +23.40% | |
| 27 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.99% | — | +2.24% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.77% | — | +0.47% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.74% | — | +1.73% | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.73% | -1.92% | -0.60% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.71% | — | -3.95% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.71% | — | -1.57% | |
| 33 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-その他 | 0.70% | — | — | |
| 34 | FDM | First Trust Dow J Select Mic | ETF-その他 | 0.69% | — | -9.15% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.66% | — | -2.15% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.65% | — | +4.85% | |
| 37 | CNYA | Ishares Msci China A ETF | ETF-新興国市場 | 0.64% | — | — | |
| 38 | LKQ | Lkq CORP | 株式-一般消費財 | 0.63% | — | -6.87% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.62% | +0.04% | -10.74% | |
| 40 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.61% | — | -15.36% | |
| 41 | TKR | Timken Co | 株式-資本財 | 0.58% | +0.03% | -11.26% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.50% | -0.04% | -8.14% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | -11.16% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.44% | -0.06% | EXIT | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | — | -4.63% | |
| 46 | BALL | Ball CORP | 株式-一般消費財 | 0.42% | — | -2.64% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | — | — | |
| 48 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.40% | — | +1.36% | |
| 49 | VNT | Vontier CORP | 株式-IT | 0.39% | — | -7.81% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.38% | -0.10% | +8.64% |