CIK: 0001664847
申告総資産額
$6.7億
上位200銘柄を表示中（全274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 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 17.66% | +2.18% | -1.64% | |
| 2 | ✓ | Rydex ETF Trust | ETF-その他 | 17.52% | — | +0.92% | |
| 3 | ✓ | Rydex ETF Trust | ETF-その他 | 7.36% | — | +4.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.60% | -0.01% | +2.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.42% | +0.04% | +3.64% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.58% | — | +2.32% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.17% | +0.02% | -3.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.94% | +0.05% | -2.52% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.48% | -0.02% | -3.78% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.96% | +0.03% | -2.79% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.79% | — | +0.14% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.59% | +0.06% | +14.49% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.40% | +0.05% | +0.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.40% | +0.02% | -3.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.12% | — | -0.20% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | -0.31% | EXIT | |
| 17 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.84% | — | +11.76% | |
| 18 | PAYX | Paychex INC | 株式-IT | 0.67% | -0.17% | +0.55% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.64% | — | -1.05% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | -0.48% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.55% | — | -3.87% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.52% | — | -0.40% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.50% | +0.04% | -1.26% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.49% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | -7.70% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | -0.09% | -0.95% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | -0.10% | +0.76% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | -0.94% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | +16.59% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.36% | — | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.34% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | -0.05% | -0.59% | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.32% | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.31% | — | +6.87% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | +13.53% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | +8.15% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.25% | — | -0.21% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.23% | — | +5.77% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.22% | — | -3.16% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.22% | — | +0.73% | |
| 41 | EMN | Eastman Chemical Co | 株式-素材 | 0.21% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.21% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | -16.35% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | — | +3.70% | |
| 45 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.19% | — | +3.45% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.15% | — | — | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.15% | -0.09% | EXIT | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | +0.15% | — | |
| 49 | DMRC | Digimarc Corporation | 株式-その他 | 0.14% | — | -7.14% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.14% | — | +7.38% |