CIK: 0001664847
申告総資産額
$6.7億
上位200銘柄を表示中(全271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 | ✓ | Rydex ETF Trust | ETF-その他 | 17.72% | — | +2.88% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 17.25% | +2.18% | +3.80% | |
| 3 | ✓ | Rydex ETF Trust | ETF-その他 | 7.53% | — | -0.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.30% | -0.01% | +12.95% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.30% | +0.04% | -0.09% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.59% | — | +9.34% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.20% | +0.02% | +2.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.03% | +0.05% | -8.81% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.61% | -0.02% | -0.59% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.99% | +0.03% | +2.37% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.78% | — | +0.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.46% | +0.02% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.42% | +0.05% | +85.70% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.40% | +0.06% | -1.70% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.13% | — | +0.77% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | -0.31% | EXIT | |
| 17 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.77% | — | -3.99% | |
| 18 | PAYX | Paychex INC | 株式-IT | 0.71% | -0.17% | -6.91% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.64% | — | -0.21% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.58% | — | +1.54% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.56% | +0.04% | +1.09% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.55% | — | -18.69% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | -7.24% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.53% | — | +2.62% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.51% | — | -0.74% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | -0.09% | -8.95% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | -0.10% | -8.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.35% | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.35% | — | -26.49% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | -0.05% | — | |
| 32 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.31% | — | +29.64% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | +10.30% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.30% | — | +19.04% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | -4.87% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.25% | — | -0.81% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.25% | — | -4.90% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | -4.41% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.24% | — | -1.13% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.23% | — | -13.66% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.21% | — | -0.46% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.21% | — | -13.14% | |
| 43 | EMN | Eastman Chemical Co | 株式-素材 | 0.21% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | — | — | |
| 45 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.18% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | — | -2.50% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.15% | — | -2.41% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | +0.15% | -5.41% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.14% | -0.09% | EXIT | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.14% | — | -9.91% |