CIK: 0001555170
申告総資産額
$246.7億
上位200銘柄を表示中(全1028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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 20.76% | — | +6.48% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 15.52% | — | +8.58% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 10.34% | — | +8.99% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.46% | — | +11.61% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 4.83% | +0.03% | +3.10% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.23% | -0.61% | -4.83% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.36% | — | +15.21% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.80% | — | -2.06% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.61% | -0.08% | +0.83% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.54% | — | +9.96% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.38% | — | -0.70% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.28% | — | +2.42% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.18% | -0.48% | +24.11% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.79% | — | -1.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.64% | — | -4.53% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.39% | — | +11.22% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.38% | — | -0.99% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.01% | — | -6.17% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.20% | -34.48% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.83% | — | +4.68% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.75% | — | +6.88% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 0.60% | — | +9.46% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.57% | — | -2.53% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.52% | — | +218.12% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.51% | — | +14.80% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.49% | — | +3.01% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.41% | — | +1.75% | |
| 28 | SUB | Ishares Short-term National | ETF-その他 | 0.39% | — | +17.53% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.37% | — | -1.39% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.37% | -0.13% | +2.74% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.36% | — | -3.62% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.29% | — | +2.62% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.26% | — | -6.73% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.25% | — | -14.39% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | +0.09% | -12.29% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.23% | — | -4.45% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.21% | — | -3.79% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.19% | — | +0.25% | |
| 39 | OPY | Oppenheimer Holdings Inc. | 株式-その他 | 0.16% | — | +0.63% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.15% | — | -2.01% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | +0.05% | +4.09% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.12% | — | -0.37% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | +0.08% | -1.98% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.09% | — | -14.08% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | +3.23% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.09% | — | +17.39% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.09% | — | -12.07% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.09% | — | -5.98% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | — | -7.05% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.07% | — | +1.26% |