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 | VTV | Vanguard Value ETF | ETF-その他 | 10.29% | +0.64% | +2.40% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 10.04% | -0.72% | -2.24% | |
| 3 | QDEF | Flexshares Quality Dividend | ETF-その他 | 7.59% | +0.12% | +1.63% | |
| 4 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 7.27% | — | -13.35% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 7.17% | +0.05% | — | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 7.06% | -0.17% | +4.05% | |
| 7 | IVLU | Ishares Msci International V | ETF-その他 | 6.99% | -0.09% | -12.97% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 5.31% | -0.24% | +2.09% | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 5.12% | -0.20% | +2.18% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.80% | -0.34% | +0.15% | |
| 11 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 4.15% | -0.11% | +4.10% | |
| 12 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 4.12% | +0.06% | NEW | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 4.11% | — | +3.04% | |
| 14 | GQRE | Flexshares Global Quality Re | ETF-その他 | 3.61% | -0.24% | -0.55% | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 1.87% | — | -2.36% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.72% | -0.11% | -2.52% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.66% | — | -1.47% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.77% | — | +0.26% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.55% | — | +1.69% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.47% | -0.10% | -2.30% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.43% | -0.22% | -3.16% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.29% | — | +12.84% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.27% | — | -0.57% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.24% | -0.07% | -3.08% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.24% | — | +0.83% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | -4.13% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.18% | -0.07% | EXIT | |
| 28 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.17% | -0.10% | EXIT | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.16% | — | +18.17% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.16% | — | +14.26% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.15% | — | +0.75% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.15% | -0.24% | -0.06% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.14% | — | +18.79% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.14% | — | +16.87% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 0.13% | — | -1.61% | |
| 36 | CEW | Wisdomtree Emerging Currency | ETF-新興国市場 | 0.13% | — | -3.44% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.12% | — | -2.23% | |
| 38 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 0.12% | — | +15.34% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.11% | — | -2.33% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.11% | -0.13% | EXIT | |
| 41 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-その他 | 0.10% | — | +13.82% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.10% | — | -1.87% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.10% | — | +0.71% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.10% | — | +2.41% | |
| 45 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-その他 | 0.10% | — | +16.44% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.10% | — | — | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.10% | — | +19.20% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.09% | — | -0.16% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.09% | — | -2.40% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.08% | -0.06% | EXIT |