CIK: 0001806628
申告総資産額
$8103.6万
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 11.17% | — | -0.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.78% | — | -6.15% | |
| 3 | OUSA | Alps Oshares US Quality Divi | ETF-その他 | 4.12% | — | -1.66% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.92% | — | -2.34% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 3.47% | +2.55% | -40.42% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.39% | +0.32% | -13.32% | |
| 7 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 3.37% | — | -3.35% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.35% | +0.63% | -4.98% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.21% | +6.76% | NEW | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 3.19% | — | -2.90% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.17% | -1.56% | EXIT | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 3.16% | — | -2.73% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.14% | +0.11% | -2.63% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.14% | -0.86% | -2.84% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-その他 | 3.12% | — | -5.06% | |
| 16 | XLB | Ss Materials Select Sector | ETF-その他 | 3.10% | +1.07% | -2.84% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 3.06% | +0.80% | -1.78% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 2.95% | — | +47.90% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.67% | -0.01% | -1.60% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.35% | — | — | |
| 21 | USDU | Wisdomtree Bbg Usd Bullish | ETF-その他 | 2.18% | +1.47% | NEW | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.07% | — | -54.64% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.98% | -0.56% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.93% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.89% | — | — | |
| 26 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.62% | — | -29.57% | |
| 27 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興国市場 | 1.47% | — | +19.19% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.40% | — | -1.65% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.31% | — | -1.70% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.19% | — | +5.01% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.18% | — | +183.93% | |
| 32 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 1.00% | — | -7.00% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 0.99% | +1.51% | NEW | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.96% | +0.04% | +2.78% | |
| 35 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-その他 | 0.96% | -0.02% | +3.56% | |
| 36 | INDA | Ishares Msci India ETF | ETF-その他 | 0.83% | — | -18.57% | |
| 37 | ASEA | Global X Ftse Southeast Asia | ETF-その他 | 0.44% | — | — | |
| 38 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 0.40% | — | -3.11% | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.39% | — | -47.69% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 0.39% | — | — | |
| 41 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.30% | -0.04% | -31.61% | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.28% | -0.81% | EXIT | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.23% | — | — | |
| 44 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.22% | — | -39.27% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.19% | -0.26% | +6.98% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.18% | — | — | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.17% | — | — |