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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 65.93% | -0.16% | +16308.68% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.91% | -0.67% | +7897.50% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.89% | -0.68% | +6807.17% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 2.78% | -0.51% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.71% | +1.89% | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.14% | -1.92% | -76.19% | |
| 7 | VOX | Vanguard Communication Servi | ETF-その他 | 2.13% | -2.08% | -76.60% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.04% | +1.41% | -69.85% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-その他 | 2.04% | +0.06% | -77.07% | |
| 10 | VFH | Vanguard Financials ETF | ETF-その他 | 2.03% | -1.89% | -77.34% | |
| 11 | VAW | Vanguard Materials ETF | ETF-その他 | 2.01% | — | -76.81% | |
| 12 | VDE | Vanguard Energy ETF | ETF-その他 | 1.94% | +1.64% | -76.67% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 1.89% | -1.84% | -78.42% | |
| 14 | BSR | Beacon Selective Risk ETF | ETF-その他 | 1.02% | +0.09% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.97% | -0.08% | -95.42% | |
| 16 | BTR | Beacon Tactical Risk ETF | ETF-その他 | 0.93% | +0.10% | — | |
| 17 | PSP | Invesco Global Listed Privat | ETF-その他 | 0.87% | — | -31.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | +0.32% | +0.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.68% | -3.86% | +73.48% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.48% | -0.03% | -0.71% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.24% | -0.44% | -96.50% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.23% | +0.20% | -97.17% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.23% | +0.25% | -96.38% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.12% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.02% | — | +2.81% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.01% | — | — | |
| 27 | CTAS | Cintas CORP | 株式-資本財 | 0.01% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | — | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | — | — | -0.11% | |
| 30 | PECO | Phillips Edison & Company In | 株式-不動産 | — | — | — | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | — | — | +14.91% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | — | +0.08% | -99.72% | |
| 33 | BWX | State Street Spdr Bloomberg | ETF-その他 | — | — | -0.11% | |
| 34 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | — | — | -0.71% | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | — | — | -0.47% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | — | — | -0.14% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | — | — | -0.18% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | — | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | — | — | — | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | — | — | -12.60% | |
| 41 | PEG | Public Service Enterprise Gp | 株式-公益事業 | — | — | — | |
| 42 | XMVM | Invesco S&p Midcap Value Wit | ETF-その他 | — | — | -0.14% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | — | — | -0.24% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | — | — | — | |
| 45 | DTE | Dte Energy Company | 株式-公益事業 | — | — | — | |
| 46 | FSK | Fs Kkr Capital CORP | 株式-金融 | — | — | — | |
| 47 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | — | — | -0.73% | |
| 48 | AMD | Advanced Micro Devices | 株式-IT | — | — | — | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | — | — | — | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-その他 | — | — | -0.27% |