1. 長期投資 33.7% (70-90%, 80%)
1.1. 株式 20.7% (50%)
1.1.1. ETF 12.3%
(VOO 5%, QQQ 5%, IWM/IWD 5%)
VDE 5.6%,
FXI 6.7% (5%に減らしCXSEを5%, EPI, VMN, EMU)
PBW 5%
1.1.2. 個別銘柄 8.4%
TSLA 4.6%, TDOC 2.8%, LUV 1.0%
1.2. コモディティ 13.0% (30%)
GLD 10.2%, SLV 1.9%, GDX 0.9%
2. 現金 56.4% (10-30%, 20%)
3. 短期投資 10.0% (10-30%, 20%)
3.1. 株式 10.0%
3.1.1. 個別銘柄 10.0%
ZM 5.7%, BNTX 2.6% 12/10 FDA承認時に半分売却?, VIR 0.9%, REGN 0.8%