CIK: 0001359371
申告総資産額
$3.6億
| # | 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 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 8.96% | — | +6.86% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 8.54% | -0.72% | -0.87% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 8.32% | -0.11% | -0.06% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 8.08% | -0.10% | +5.35% | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-その他 | 7.62% | +0.12% | +0.97% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 7.53% | +0.64% | +0.99% | |
| 7 | IVLU | Ishares Msci International V | ETF-その他 | 7.06% | -0.09% | +7.35% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 6.83% | -0.17% | +2.85% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 4.26% | -0.24% | +263.03% | |
| 10 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 3.95% | +0.06% | NEW | |
| 11 | NORW | Global X Msci Norway ETF | ETF-その他 | 3.54% | — | — | |
| 12 | GQRE | Flexshares Global Quality Re | ETF-その他 | 3.47% | -0.24% | +1.73% | |
| 13 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 3.33% | -0.20% | +2.06% | |
| 14 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 2.63% | — | +0.16% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.50% | -0.11% | +3.63% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.44% | — | -0.21% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 2.41% | — | -0.14% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.90% | — | -1.49% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.02% | — | +4.73% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.49% | — | +136.93% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.43% | -0.22% | -3.70% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.32% | — | -1.64% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.27% | -0.07% | -10.10% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.23% | — | -4.45% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.23% | — | +7.30% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.21% | -0.07% | EXIT | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.17% | — | +0.62% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.17% | -0.10% | EXIT | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.16% | — | — | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.16% | -0.24% | -2.21% | |
| 31 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 0.14% | — | -4.03% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.13% | -0.13% | EXIT | |
| 33 | CEW | Wisdomtree Emerging Currency | ETF-新興国市場 | 0.13% | — | -4.26% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.12% | — | +7.66% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.12% | — | -4.01% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.12% | — | +8.61% | |
| 37 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.12% | — | +0.77% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.12% | — | -2.03% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.11% | — | +7.83% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.11% | — | +3.38% | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.11% | — | +8.81% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.11% | — | -1.62% | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.10% | — | -7.16% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.10% | — | -8.75% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.09% | -0.06% | EXIT | |
| 46 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 0.09% | — | +8.11% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.09% | — | +0.21% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.09% | — | -2.68% | |
| 49 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-その他 | 0.08% | — | +7.30% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.08% | — | — |