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 | 18.96% | -0.08% | -75.72% | |
| 2 | VDE | Vanguard Energy ETF | ETF-その他 | 8.27% | +1.64% | +6245.98% | |
| 3 | VOX | Vanguard Communication Servi | ETF-その他 | 7.48% | -2.08% | +245.45% | |
| 4 | VAW | Vanguard Materials ETF | ETF-その他 | 7.24% | — | +270.33% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-その他 | 7.24% | +0.06% | +252.87% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 7.17% | +0.20% | +281.30% | |
| 7 | VFH | Vanguard Financials ETF | ETF-その他 | 7.17% | -1.89% | +6246.43% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 7.13% | -1.84% | +241.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 7.09% | -1.92% | +223.77% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-その他 | 5.80% | -0.44% | +5231.57% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.33% | +1.41% | +5377.65% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-その他 | 5.32% | +0.25% | +5403.58% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.99% | +0.08% | — | |
| 14 | PSP | Invesco Global Listed Privat | ETF-その他 | 0.97% | — | — | |
| 15 | BSR | Beacon Selective Risk ETF | ETF-その他 | 0.91% | +0.09% | +44.02% | |
| 16 | BTR | Beacon Tactical Risk ETF | ETF-その他 | 0.88% | +0.10% | +48.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | +0.32% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | -3.86% | — | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.45% | -0.03% | -39.06% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.37% | -0.16% | -85.27% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.04% | -0.68% | -99.03% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.03% | -0.67% | -99.13% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.01% | — | — | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 0.01% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | — | — | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | — | — | -0.18% | |
| 27 | PECO | Phillips Edison & Company In | 株式-不動産 | — | — | — | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | — | — | -3.07% | |
| 29 | BWX | State Street Spdr Bloomberg | ETF-その他 | — | — | -0.11% | |
| 30 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | — | — | -0.18% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | — | — | -0.14% | |
| 32 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | — | — | -0.19% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | — | — | — | |
| 34 | HON | Honeywell International INC | 株式-資本財 | — | — | — | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | — | — | -0.41% | |
| 36 | PEG | Public Service Enterprise Gp | 株式-公益事業 | — | — | — | |
| 37 | XMVM | Invesco S&p Midcap Value Wit | ETF-その他 | — | — | -0.29% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | — | — | -1.43% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | — | — | -0.60% | |
| 40 | DTE | Dte Energy Company | 株式-公益事業 | — | — | — | |
| 41 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | — | — | — | |
| 42 | FSK | Fs Kkr Capital CORP | 株式-金融 | — | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | — | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | — | — | -1.67% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-その他 | — | — | — | |
| 46 | WPC | Wp Carey INC | 株式-不動産 | — | — | — | |
| 47 | AFL | Aflac INC | 株式-金融 | — | — | — | |
| 48 | AIRI | Air Industries Group | 株式-その他 | — | — | -43.10% | |
| 49 | SLV | Ishares Silver Trust | ETF-コモディティ | — | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-その他 | — | — | — |