CIK: 0001813577
申告総資産額
$4.6億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 14.66% | +0.30% | -0.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.24% | +0.55% | -0.23% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 8.85% | +1.22% | -0.10% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 6.62% | — | +3.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.34% | +0.42% | +0.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.32% | +0.18% | +0.75% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.07% | -0.21% | +1.34% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.03% | +0.64% | +1.00% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.63% | — | +1.15% | |
| 10 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 4.00% | -0.10% | +2.09% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.00% | -0.19% | +5.55% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 2.93% | -0.08% | +0.68% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.78% | -0.58% | +1.72% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-その他 | 2.75% | +0.09% | -0.89% | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-その他 | 2.74% | -0.16% | -0.39% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.51% | -0.37% | +1.35% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.44% | -0.74% | +6.68% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 2.25% | -0.21% | +7.24% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.67% | +0.02% | +0.40% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.62% | +0.04% | -6.32% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.60% | +0.07% | +0.34% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.54% | — | -0.38% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | — | +0.60% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.38% | — | +0.60% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | +0.11% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.32% | — | -5.03% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | +0.01% | +0.11% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.25% | +0.01% | +0.03% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.19% | — | -0.08% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.19% | — | -2.34% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.14% | +0.01% | +0.39% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.14% | +0.01% | — | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.11% | — | +0.30% | |
| 34 | PNR | Pentair plc | 株式-資本財 | 0.10% | -0.02% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.10% | — | +1.26% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.09% | — | +0.64% | |
| 37 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.08% | — | +1.11% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.08% | — | — | |
| 39 | NVT | nVent Electric plc | 株式-資本財 | 0.08% | +0.03% | — | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.08% | -0.01% | -2.78% | |
| 41 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | +3.01% | |
| 42 | ✓ | Pavmed INC | 株式-その他 | — | — | +3.50% |