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 | 9.50% | -0.08% | +100.96% | |
| 2 | VDE | Vanguard Energy ETF | ETF-その他 | 8.32% | +1.64% | -1.55% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 8.21% | -1.84% | -0.69% | |
| 4 | VFH | Vanguard Financials ETF | ETF-その他 | 8.07% | -1.89% | +0.23% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-その他 | 8.02% | +0.06% | +1.47% | |
| 6 | VOX | Vanguard Communication Servi | ETF-その他 | 7.93% | -2.08% | +0.12% | |
| 7 | VAW | Vanguard Materials ETF | ETF-その他 | 7.87% | — | +1.34% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 7.60% | -1.92% | +0.96% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-その他 | 6.88% | -0.44% | +2.91% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.60% | +1.41% | +3.99% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 6.49% | +0.20% | +4.47% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-その他 | 6.00% | +0.25% | +5.62% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.46% | -0.68% | -46.31% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.24% | -0.67% | -45.31% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.87% | +1.89% | -3.87% | |
| 16 | PSPUSD | Invesco Global Listed Privat | ETF-その他 | 0.60% | — | +1.23% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.58% | — | +1.23% | |
| 18 | ✓ | Invesco Db G10 Currency Hrvs | 株式-その他 | 0.58% | — | +22759.94% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | -0.40% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.02% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 0.02% | — | -0.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.01% | +0.32% | — | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.01% | -0.51% | -99.57% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.01% | — | -13.75% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | — | — | — | |
| 27 | PBIPUSD | Prudential Bancorp INC | 株式-その他 | — | — | — | |
| 28 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | — | — | -5.69% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | — | — | -6.85% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | — | — | -36.65% | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-その他 | — | — | -20.56% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | — | — | — | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | — | — | -6.83% | |
| 34 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | — | — | -11.85% | |
| 35 | XMVM | Invesco S&p Midcap Value Wit | ETF-その他 | — | — | -6.60% | |
| 36 | PEG | Public Service Enterprise Gp | 株式-公益事業 | — | — | — | |
| 37 | DTE | Dte Energy Company | 株式-公益事業 | — | — | — | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | — | — | -5.47% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | — | — | — | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | — | — | -3.62% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | — | — | — | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | — | — | — | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-その他 | — | — | -2.78% | |
| 44 | FSKR | Fs Kkr Capital CORP Ii | 株式-その他 | — | — | — | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | — | — | -35.08% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | — | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | — | |
| 48 | AFL | Aflac INC | 株式-金融 | — | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-コモディティ | — | — | — | |
| 50 | CUZ | Cousins Properties INC | 株式-不動産 | — | — | — |