CIK: 0001681115
申告総資産額
$144.6億
上位200銘柄を表示中(全4849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 | AAPL | Apple INC | 株式-IT | 2.29% | +0.26% | -0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | — | +2.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.93% | +0.08% | +16.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.75% | -0.05% | +93.73% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.36% | — | +1.09% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.24% | +0.05% | +10.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.16% | -0.05% | +21.04% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.05% | — | +3.34% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | — | +3.47% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.97% | -0.49% | +2.87% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.93% | — | +30.88% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.88% | — | +13.08% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.87% | — | +80.86% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.81% | — | +15.32% | |
| 15 | T | At&t INC | 株式-通信サービス | 0.79% | — | +7.41% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.76% | -0.14% | +19.41% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | +6.36% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | -0.10% | +9.98% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | -0.58% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | — | +18.58% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.63% | -0.10% | +135.78% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | +15.59% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | +3.99% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.52% | +0.06% | +9.28% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | -0.51% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | — | +2.87% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | +0.01% | +1.71% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.48% | +0.01% | +9.16% | |
| 29 | ✓ | Absolute Shs Tr | 株式-その他 | 0.47% | — | +0.98% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | +5.43% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.45% | — | +6.00% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.44% | — | -48.66% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.42% | — | +6.44% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | — | +6.00% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.40% | — | +13.59% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.40% | — | +43.41% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.40% | — | +325.06% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.40% | — | +18.11% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.40% | — | +24.49% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | +0.01% | +5.28% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.38% | — | +6.64% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | +8.87% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | -1.40% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.36% | — | +12.85% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.36% | — | -8.38% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.35% | +0.09% | +20.21% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.35% | — | +8.89% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.34% | — | +6.98% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.34% | -0.15% | +32.73% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.33% | — | +205.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +93.73% | 増加 |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +80.86% | 増加 |
| 3 | DGRO | Ishares Core Dividend Growth | +0.3% | +325.06% | 増加 |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +9936.46% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -0.74% | 減少 |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | +205.63% | 増加 |
| 7 | SSO | Proshares Ultra S&p500 | +0.2% | +10381.04% | 増加 |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +160.76% | 増加 |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +294.69% | 増加 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +16.62% | 増加 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.04% | 増加 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +30.88% | 増加 |
| 13 | FXO | First Trust Financial Alphad | +0.1% | +154.38% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +18.58% | 増加 |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +78.30% | 増加 |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +166.91% | 増加 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +190.00% | 増加 |
| 18 | ✓ | Powershares Exchange | +0.1% | +232.60% | 増加 |
| 19 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +912.20% | 増加 |
| 20 | ✓ | Powershs Db Multi Sect Comm | +0.1% | +818.26% | 増加 |
| 21 | ✓ | Powershares ETF Trust | +0.1% | +550.62% | 増加 |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.1% | +2520.94% | 増加 |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +62.63% | 増加 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +69.11% | 増加 |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +43.41% | 増加 |
| 26 | XLK | Ss Technology Select Sector | +0.1% | +37.36% | 増加 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -0.58% | 減少 |
| 28 | PM | Philip Morris International | +0.1% | +6.00% | 増加 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +3.34% | 増加 |
| 30 | BNDX | Vanguard Total Intl Bond ETF | 0% | +19.41% | 増加 |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +135.78% | 増加 |
| 32 | BSV | Vanguard Short-term Bond ETF | 0% | +15.32% | 増加 |
| 33 | PG | Procter & Gamble Co/the | 0% | +9.98% | 増加 |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +13.08% | 増加 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +10.47% | 増加 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.53% | 増加 |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -47.07% | 減少 |
| 38 | FXR | First Trust Indst/producers | -0.1% | -86.19% | 減少 |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -75.12% | 減少 |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -47.09% | 減少 |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -38.35% | 減少 |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | -94.40% | 減少 |
| 43 | FV | First Trust Dw Focus 5 Fund | -0.2% | -32.51% | 減少 |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | -96.33% | 減少 |
| 45 | ✓ | Monogram Residential Trust, Inc. | -0.3% | -64.15% | 減少 |
| 46 | IWN | Ishares Russell 2000 Value E | -0.4% | -74.16% | 減少 |
| 47 | ✓ | Powershares ETF Tr Ii S&p500 H | -0.5% | -91.34% | 減少 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.5% | -48.66% | 減少 |
| 49 | GNL | Global Net Lease INC | — | NEW | 新規購入 |
| 50 | GNL | Global Net Lease, Inc. | — | EXIT | 全売却 |