CIK: 0001664847
申告総資産額
$6.7億
| # | 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 | VFVA | Vanguard U.s. Value Factor | ETF-その他 | 10.22% | +0.02% | -1.67% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 8.83% | +2.18% | +3.63% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 8.10% | -0.29% | -1.92% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 6.10% | -0.32% | +4.11% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.02% | +0.27% | +1.94% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 4.43% | +0.07% | +6.11% | |
| 7 | IVLU | Ishares Msci International V | ETF-その他 | 4.22% | -0.20% | +2.34% | |
| 8 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 3.91% | +0.21% | +5.85% | |
| 9 | IQLT | Ishares Msci International Q | ETF-その他 | 3.63% | -0.03% | +2.84% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.39% | — | +4.98% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 3.20% | +0.10% | +5.41% | |
| 12 | RZV | Invesco S&p Smallcap 600 Pur | ETF-その他 | 2.71% | +0.07% | -2.72% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.41% | +0.02% | -1.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | +0.05% | +3.88% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.95% | +0.07% | +6.75% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.87% | +0.04% | -2.89% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.81% | -0.14% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.64% | +0.06% | -9.60% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.64% | +0.25% | +8.60% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.46% | +0.02% | -4.42% | |
| 21 | QVMT | Invesco S&p 500 Concentrated | ETF-大型株・グロース | 1.46% | +0.10% | +7.24% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.45% | — | -4.26% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.39% | -0.26% | +2.62% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.16% | -0.02% | -9.01% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.11% | — | +1.33% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.94% | -0.01% | -3.91% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.90% | +0.05% | -1.00% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.88% | +0.03% | -6.65% | |
| 29 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.78% | — | — | |
| 30 | PAYX | Paychex INC | 株式-IT | 0.73% | -0.17% | — | |
| 31 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.73% | — | -57.00% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.48% | — | -2.82% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.47% | +0.04% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.46% | — | -5.79% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.45% | — | +33.41% | |
| 36 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 0.44% | +0.17% | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.44% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.37% | — | -5.81% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | -0.10% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | +0.38% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.27% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | -0.31% | EXIT | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | -0.05% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.19% | +0.15% | -0.27% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.17% | — | — | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.17% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.16% | — | +0.14% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.16% | — | -0.34% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.16% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.16% | -0.09% | — |