CIK: 0001598841
申告総資産額
$6.8億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 14.14% | — | +765.15% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 13.22% | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 7.03% | — | +21694.05% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.92% | -2.36% | +136.91% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.87% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 4.59% | +0.82% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.19% | -1.58% | EXIT | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.18% | — | -54.38% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 2.16% | — | +7.09% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-その他 | 2.14% | — | +4.89% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.14% | — | +5.30% | |
| 12 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 2.11% | — | +3.79% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.09% | +0.39% | +336.51% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.63% | — | -55.50% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.22% | — | -84.22% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.12% | — | +74.15% | |
| 17 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.03% | — | — | |
| 18 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.93% | — | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.90% | — | +89.34% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.89% | — | +77.07% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.89% | — | +73.27% | |
| 22 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.84% | — | +290.88% | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.75% | — | — | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | — | |
| 25 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.72% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.69% | — | +63.59% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | +0.86% | — | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 0.67% | — | — | |
| 29 | FDS | Factset Research Systems INC | 株式-金融 | 0.66% | — | — | |
| 30 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.65% | +1.08% | NEW | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.63% | -0.55% | EXIT | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.62% | +0.65% | +77.76% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | — | +2.81% | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.61% | — | -2.42% | |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.61% | — | +1.28% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.52% | — | +21.19% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.52% | — | +22.78% | |
| 38 | ILMN | Illumina INC | 株式-ヘルスケア | 0.48% | — | +483.42% | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 0.45% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.44% | — | — | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.43% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.39% | — | +177.09% | |
| 43 | CE | Celanese CORP | 株式-素材 | 0.37% | — | +583.93% | |
| 44 | OLED | Universal Display CORP | 株式-IT | 0.37% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.36% | — | -1.54% | |
| 46 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.36% | — | -1.72% | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.36% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.33% | — | +153.98% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.32% | — | +584.36% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.32% | — | — |