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 | 10.11% | +0.64% | -5.86% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 9.36% | -0.72% | -4.06% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 7.75% | — | -2.02% | |
| 4 | QDEF | Flexshares Quality Dividend | ETF-その他 | 7.62% | +0.12% | -1.09% | |
| 5 | IVLU | Ishares Msci International V | ETF-その他 | 7.17% | -0.09% | -1.28% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 7.16% | -0.17% | -2.33% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 7.13% | +0.05% | -3.90% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 5.39% | -0.24% | -2.16% | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 5.32% | -0.20% | -1.85% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.47% | -0.34% | -3.72% | |
| 11 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 4.34% | +0.06% | NEW | |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 4.27% | — | -0.47% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 4.27% | -0.11% | -2.07% | |
| 14 | GQRE | Flexshares Global Quality Re | ETF-その他 | 3.33% | -0.24% | -4.73% | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 1.80% | — | -0.46% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.68% | -0.11% | +0.23% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.62% | — | +0.03% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.72% | — | -3.78% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.63% | — | +10.84% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.47% | -0.10% | -1.43% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.41% | -0.22% | -4.44% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.31% | — | +2.10% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.27% | — | -0.24% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.23% | -0.07% | -2.88% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | -1.63% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.22% | — | -6.03% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.18% | — | +1.71% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.18% | — | +3.64% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.18% | -0.07% | EXIT | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.17% | — | +11.91% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.16% | -0.10% | EXIT | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.16% | -0.24% | -2.19% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.15% | — | +4.14% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.15% | — | +2.98% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 0.14% | — | -2.34% | |
| 36 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 0.13% | — | +3.57% | |
| 37 | CEW | Wisdomtree Emerging Currency | ETF-新興国市場 | 0.12% | — | -4.24% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.12% | — | +1.65% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.12% | — | -2.99% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.11% | — | -0.93% | |
| 41 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-その他 | 0.11% | — | +2.30% | |
| 42 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-その他 | 0.11% | — | +2.57% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.10% | -0.13% | EXIT | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.10% | — | +2.19% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.10% | — | -2.20% | |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.10% | — | +0.75% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.09% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.09% | -0.06% | EXIT | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.09% | — | -6.64% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.08% | — | +0.71% |