CIK: 0001697815
申告総資産額
$1.3億
上位200銘柄を表示中（全895銘柄）
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.39% | — | +0.03% | |
| 2 | ✓ | Rydex ETF Trust | ETF-その他 | 3.35% | — | +3.70% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 3.00% | -0.22% | +25.02% | |
| 4 | ✓ | Rydex ETF Trust | ETF-その他 | 2.36% | — | +12.31% | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-その他 | 2.20% | — | -6.73% | |
| 6 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 2.19% | — | +8.21% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.15% | — | -27.89% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.98% | — | +5.05% | |
| 9 | ✓ | Proshares | 株式-その他 | 1.72% | — | +1389.46% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.71% | — | +53.13% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.70% | — | -5.14% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.62% | — | +428.66% | |
| 13 | FXG | First Trust Consumer Staples | ETF-その他 | 1.52% | — | -1.22% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.43% | — | +8.15% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.41% | — | +160.93% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 1.40% | — | -1.88% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.39% | — | -32.31% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.36% | — | +26.45% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.35% | — | +166.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | +8046.67% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.28% | — | -39.05% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.22% | — | +5.37% | |
| 23 | FPX | First Trust US Equity Opport | ETF-その他 | 1.17% | — | +1.72% | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 1.14% | — | +3.94% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.13% | — | +4006.32% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.06% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.02% | — | +5.65% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.99% | — | +305.12% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.98% | — | -64.18% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.96% | — | +444.45% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.93% | — | -52.21% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.88% | — | +449.04% | |
| 33 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-その他 | 0.83% | — | — | |
| 34 | DOGUSD | Proshares Short Dow30 | ETF-その他 | 0.79% | — | +959.38% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.78% | — | -61.08% | |
| 36 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.78% | — | +6.84% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.77% | — | +4.49% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.77% | — | +4.73% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.76% | — | +5.08% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.74% | — | +12175.00% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | +12321.31% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.71% | — | -16.49% | |
| 43 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.69% | — | -0.93% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.68% | — | -9.37% | |
| 45 | BND | Vanguard Total Bond Market | ETF-その他 | 0.65% | +0.17% | +20.95% | |
| 46 | PSQUSD | Proshares Short Qqq | ETF-その他 | 0.65% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +10.21% | |
| 48 | MBB | Ishares Mbs ETF | ETF-その他 | 0.64% | — | -28.39% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.63% | — | +7.97% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +1.6% | +1389.46% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | +428.66% | 増加 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.3% | +8046.67% | 増加 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +4006.32% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +160.93% | 増加 |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +166.15% | 増加 |
| 7 | IYR | Ishares US Real Estate ETF | +0.8% | +444.45% | 増加 |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | +0.7% | +12175.00% | 増加 |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.7% | +305.12% | 増加 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.7% | +12321.31% | 増加 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.7% | +449.04% | 増加 |
| 12 | DOGUSD | Proshares Short Dow30 | +0.7% | +959.38% | 増加 |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | +0.5% | +53.13% | 増加 |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.4% | +8068.82% | 増加 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +5215.87% | 増加 |
| 16 | PKWUSD | Invesco Buyback Achievers Et | +0.4% | +5289.00% | 増加 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +4918.31% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.3% | +1504.73% | 増加 |
| 19 | FSICUSD | Fs Kkr Capital CORP | +0.3% | +25.02% | 増加 |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +95.36% | 増加 |
| 21 | ✓ | Rydex ETF Trust | +0.2% | +12.31% | 増加 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +26.45% | 増加 |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | +8.21% | 増加 |
| 24 | ✓ | Rydex ETF Trust | +0.1% | +3.70% | 増加 |
| 25 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -89.81% | 減少 |
| 26 | IYK | Ishares US Consumer Staples | -0.3% | -98.97% | 減少 |
| 27 | MBB | Ishares Mbs ETF | -0.4% | -28.39% | 減少 |
| 28 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.4% | -42.54% | 減少 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -85.06% | 減少 |
| 30 | TIP | Ishares Tips Bond ETF | -0.6% | -98.38% | 減少 |
| 31 | VXF | Vanguard Extended Market ETF | -0.8% | -96.02% | 減少 |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | -0.8% | -32.31% | 減少 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.9% | -92.46% | 減少 |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | -1% | -39.05% | 減少 |
| 35 | MDY | State Street Spdr S&p Midcap | -1.1% | -88.83% | 減少 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -27.89% | 減少 |
| 37 | MINT | Pimco Enhanced Short Maturit | -1.2% | -52.21% | 減少 |
| 38 | XLE | Ss Energy Select Sector | -1.5% | -61.08% | 減少 |
| 39 | IJS | Ishares S&p Small-cap 600 Va | -1.6% | -86.63% | 減少 |
| 40 | FLOT | Ishares Floating Rate Bond E | -2% | -64.18% | 減少 |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新規購入 |
| 42 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | NEW | 新規購入 |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | — | EXIT | 全売却 |
| 44 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | 全売却 |
| 45 | VTWG | Vanguard Russell 2000 Growth | — | EXIT | 全売却 |
| 46 | PSQUSD | Proshares Short Qqq | — | NEW | 新規購入 |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | 新規購入 |
| 49 | ✓ | Market Vectors ETF Tr | — | NEW | 新規購入 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |