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 | 14.99% | +0.30% | -0.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.17% | +0.55% | +0.69% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 8.88% | +1.22% | -0.59% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 6.25% | — | +0.03% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.47% | +0.42% | +1.15% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.36% | +0.64% | +1.93% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.35% | +0.18% | +2.25% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 4.73% | -0.21% | -2.15% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.50% | — | +1.23% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.89% | -0.19% | +1.14% | |
| 11 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 3.58% | -0.10% | -6.49% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-その他 | 2.73% | +0.09% | -1.23% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.70% | -0.58% | +0.29% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 2.67% | -0.08% | -0.61% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.57% | -0.37% | -0.15% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-その他 | 2.55% | -0.16% | +1.16% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.45% | -0.74% | +1.30% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 2.23% | -0.21% | -2.26% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.68% | +0.02% | +5.86% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.67% | — | +34.64% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.60% | +0.07% | +2.56% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.57% | +0.04% | -1.47% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | -0.27% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | — | +6.48% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.37% | — | +4.00% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 0.36% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | +0.01% | -1.72% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | -2.89% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.23% | +0.01% | +9.61% | |
| 30 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.19% | — | -3.32% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.16% | — | -19.77% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.15% | +0.01% | +12.48% | |
| 33 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.14% | -0.01% | — | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.14% | +0.01% | +1.81% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | +5.93% | |
| 36 | GVAL | Cambria Global Value ETF | ETF-その他 | 0.13% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.13% | — | +38.91% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | +0.01% | — | |
| 39 | PNR | Pentair plc | 株式-資本財 | 0.10% | -0.02% | — | |
| 40 | NVT | nVent Electric plc | 株式-資本財 | 0.09% | +0.03% | — | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.08% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | — | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.08% | — | +0.68% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.08% | — | — | |
| 45 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.07% | — | +2.72% |