CIK: 0001599584
申告総資産額
$87.5億
上位200銘柄を表示中(全755銘柄)
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.29% | -0.71% | -14.02% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.71% | — | +4.99% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.57% | — | -21.48% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.44% | — | +50.71% | |
| 5 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 2.30% | — | -23.54% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.06% | — | -4.12% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 1.78% | +0.11% | -29.62% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.64% | — | +12.62% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.54% | -1.73% | -10.70% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.51% | -0.15% | +7.21% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.50% | +0.35% | +692.68% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.33% | — | -30.73% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.21% | +0.19% | +54.96% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.20% | — | -24.19% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.15% | — | +6.28% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.13% | — | -2.60% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.04% | — | +3.81% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.03% | — | +6.26% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 1.02% | +0.13% | +2.23% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 0.98% | -0.15% | +16.55% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.93% | — | +52.88% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.86% | — | -21.27% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.83% | — | +7.60% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.83% | — | +7.54% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.80% | — | -1.83% | |
| 26 | MSTB | Lha Market State Tactical | ETF-その他 | 0.79% | — | -27.72% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.79% | — | -9.90% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.76% | — | -18.54% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.73% | — | -24.06% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.73% | +1.13% | +209.23% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.72% | — | +11.51% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.72% | — | +151.59% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.71% | — | -20.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | -25.70% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.26% | +7.27% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.67% | — | +11.19% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.67% | — | +8.13% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.67% | — | -65.59% | |
| 39 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.65% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | — | -7.30% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.63% | — | -4.14% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.59% | — | -22.59% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.59% | — | -9.07% | |
| 44 | ✓ | Northern Lts Fd Tr Iv | 株式-その他 | 0.58% | — | -13.77% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 0.58% | +0.34% | +41.32% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 0.58% | +0.33% | +41.00% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.57% | — | -25.81% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.56% | — | -22.53% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.55% | — | -27.74% | |
| 50 | ✓ | Northern Lts Fd Tr Iv | 株式-その他 | 0.54% | — | -14.94% |