CIK: 0001767340
申告総資産額
$4.8億
上位200銘柄を表示中(全494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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 8.29% | — | +6.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.76% | +0.14% | +56.62% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 5.24% | +0.90% | +70.50% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 4.74% | +0.33% | +2.23% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.33% | +0.01% | +6.56% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 3.58% | -0.07% | +3.87% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.47% | -0.08% | +7.94% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.36% | -0.93% | -8.37% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.63% | -1.21% | -39.14% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.57% | — | -11.10% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.52% | -0.02% | +5.61% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.51% | — | +21761.19% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.15% | — | +7.21% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.15% | +0.21% | +25.17% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.90% | -0.21% | +7.53% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.71% | — | +3.91% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.70% | — | +1.52% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.41% | — | +357.26% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.34% | +0.01% | +7.87% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.31% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.31% | — | -6.28% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.25% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.11% | — | -15.15% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.09% | — | +4.62% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.08% | — | +6.77% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.04% | — | +4.64% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.94% | — | -0.15% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | — | +327.65% | |
| 29 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.85% | — | +6.28% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.66% | +0.09% | +1840.64% | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.64% | — | -6.65% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.63% | — | -12.93% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.62% | — | +737.83% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-その他 | 0.60% | — | +1.54% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.58% | — | -2.79% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +590.79% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | — | — | |
| 38 | CTAS | Cintas CORP | 株式-資本財 | 0.48% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | -20.14% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.47% | — | -0.48% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.47% | — | +5.95% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.47% | — | -0.24% | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.47% | — | +3.51% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.46% | — | +6.17% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.46% | — | -5.34% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 0.43% | — | +2.77% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.43% | — | +4392.39% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.42% | — | +3.93% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.41% | +0.03% | -19.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | +0.34% | +1.60% |