CIK: 0001575301
申告総資産額
$17.8億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 10.43% | -0.08% | -26.11% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 9.72% | -1.92% | -1.81% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-その他 | 8.74% | -0.44% | -0.90% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 8.72% | -1.84% | -0.77% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-その他 | 8.28% | +0.06% | +0.04% | |
| 6 | VFH | Vanguard Financials ETF | ETF-その他 | 8.12% | -1.89% | +0.17% | |
| 7 | VAW | Vanguard Materials ETF | ETF-その他 | 7.70% | — | +0.58% | |
| 8 | VDE | Vanguard Energy ETF | ETF-その他 | 7.56% | +1.64% | +1.21% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-その他 | 7.19% | +0.25% | +28.52% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.70% | +1.41% | +30.78% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 5.55% | +0.20% | +3.11% | |
| 12 | VOX | Vanguard Communication Servi | ETF-その他 | 5.19% | -2.08% | +4.55% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.50% | -0.68% | -4.17% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.45% | -0.67% | -4.01% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.47% | — | +5.62% | |
| 16 | PSPUSD | Invesco Global Listed Privat | ETF-その他 | 0.43% | — | +6.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | +0.32% | +480.21% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | — | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.02% | — | +125.99% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.01% | — | -22.66% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.01% | — | — | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-その他 | 0.01% | — | -22.41% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.01% | — | -21.70% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.01% | — | -20.35% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | — | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | — | — | — | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | — | — | -4.52% | |
| 28 | ✓ | Invesco Db G10 Currency Hrvs | 株式-その他 | — | — | -2.63% | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | — | — | -3.93% | |
| 30 | PBIPUSD | Prudential Bancorp INC | 株式-その他 | — | — | — | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | — | — | -11.63% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | — | — | -3.71% | |
| 33 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | — | — | -3.94% | |
| 34 | XMVM | Invesco S&p Midcap Value Wit | ETF-その他 | — | — | -3.45% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | — | — | -4.32% | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | — | — | — | |
| 37 | RWX | State Street Spdr Dow Jones | ETF-その他 | — | — | -2.92% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | — | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | — | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | — | — | — | |
| 41 | DTE | Dte Energy Company | 株式-公益事業 | — | — | — | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | — | — | — | |
| 43 | ✓ | Corporate Capital Trust | 株式-その他 | — | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | — | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | — | — | +7000.00% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | — | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | — | -0.21% | — | |
| 49 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | — | — | — | |
| 50 | AFL | Aflac INC | 株式-金融 | — | — | — |