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 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 10.29% | -0.72% | -2.78% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 10.21% | +0.64% | -4.46% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 8.78% | — | -4.68% | |
| 4 | IVLU | Ishares Msci International V | ETF-その他 | 8.30% | -0.09% | -2.63% | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-その他 | 7.50% | +0.12% | -5.49% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 7.03% | -0.17% | -5.62% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 5.39% | -0.24% | -2.25% | |
| 8 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 5.29% | -0.20% | -1.75% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.87% | -0.34% | -3.09% | |
| 10 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 4.29% | — | -2.93% | |
| 11 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 4.28% | +0.06% | NEW | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 4.11% | -0.11% | -2.19% | |
| 13 | GQRE | Flexshares Global Quality Re | ETF-その他 | 3.62% | -0.24% | -5.20% | |
| 14 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 3.51% | — | -8.02% | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 1.92% | — | -35.44% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.79% | -0.11% | -35.45% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.72% | — | — | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.78% | — | -2.89% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.55% | — | +1.15% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.49% | -0.10% | -6.08% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.44% | -0.22% | -7.73% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.27% | — | -5.58% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.26% | — | -4.11% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.25% | -0.07% | -0.88% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.24% | — | +0.80% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | -16.35% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.19% | -0.07% | EXIT | |
| 28 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.17% | -0.10% | EXIT | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.17% | -0.24% | -4.49% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.15% | — | +0.76% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.15% | — | +1.81% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.14% | — | +0.19% | |
| 33 | CEW | Wisdomtree Emerging Currency | ETF-新興国市場 | 0.14% | — | -0.28% | |
| 34 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 0.14% | — | -4.89% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.13% | — | -0.20% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.12% | — | -3.83% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.12% | — | +5.78% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.12% | — | +2.79% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.11% | — | -0.07% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.11% | — | +0.15% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.11% | -0.13% | EXIT | |
| 42 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 0.11% | — | +2.42% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.10% | — | +0.71% | |
| 44 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-その他 | 0.09% | — | -0.94% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.09% | — | -0.31% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.09% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.09% | -0.06% | EXIT | |
| 48 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-その他 | 0.09% | — | +0.98% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.09% | — | +0.64% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.08% | — | -1.20% |