CIK: 0001729096
申告総資産額
$1.9億
| # | 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 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 8.66% | — | +3.18% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 8.61% | -0.28% | +6.14% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 6.99% | — | +3.83% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.53% | — | +11.85% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.56% | -0.04% | +4.43% | |
| 6 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 3.73% | -0.19% | +21.20% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 3.35% | — | +0.99% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.14% | +0.07% | +5.73% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.60% | -0.13% | -20.19% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.53% | — | +1.72% | |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 2.32% | — | +0.36% | |
| 12 | RWM | Proshares Short Russell2000 | ETF-その他 | 2.23% | — | +36.86% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.17% | +0.11% | NEW | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.98% | +0.07% | -1.33% | |
| 15 | FXO | First Trust Financial Alphad | ETF-その他 | 1.85% | — | -1.32% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.66% | — | -32.32% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.60% | — | +0.05% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.58% | — | -1.33% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.29% | — | -47.18% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.26% | — | +1.66% | |
| 21 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.12% | — | -24.98% | |
| 22 | NUV | Nuveen Municipal Value | 株式-その他 | 1.07% | — | +3.88% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.07% | — | -28.78% | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.99% | +0.03% | +1.37% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.93% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.92% | — | — | |
| 27 | URA | Global X Uranium ETF | ETF-その他 | 0.92% | — | +2.56% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.87% | — | -1.69% | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.87% | — | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.83% | — | -6.04% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.80% | — | -0.33% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.77% | — | — | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.71% | — | -1.17% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | -67.83% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | — | +52.16% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.63% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.61% | -0.45% | EXIT | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.59% | — | +0.79% | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 0.59% | — | +4.39% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.59% | — | +2.11% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.57% | -0.02% | +12.63% | |
| 42 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.57% | — | +4.48% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.56% | +0.04% | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.53% | — | -0.72% | |
| 45 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.53% | +0.14% | NEW | |
| 46 | FCG | First Trust Natural Gas ETF | ETF-その他 | 0.52% | — | +12.83% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.50% | — | +0.22% | |
| 48 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.48% | — | +5.33% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | — | — | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | — | -38.56% |