CIK: 0001482611
申告総資産額
$1.9億
| # | 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 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 11.80% | — | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 8.71% | — | — | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 7.38% | -0.85% | EXIT | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 7.16% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.31% | — | +86.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.29% | -0.37% | -31.47% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.49% | -0.49% | -11.00% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | — | -0.46% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.47% | +0.27% | -8.23% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 2.45% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.38% | — | +66.10% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | — | +0.78% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.21% | — | -8.85% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.14% | — | -25.21% | |
| 15 | BSJK | Invesco Bulletshares 2020 Hi | ETF-その他 | 2.07% | — | -7.20% | |
| 16 | ✓ | Vivendi ORD Shs | 株式-その他 | 1.92% | — | -31.02% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.88% | — | -4.63% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 1.76% | — | -31.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | — | -17.82% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.59% | — | -60.15% | |
| 21 | UMAR | Innovator U.s. Equity Ultra | ETF-その他 | 1.34% | — | — | |
| 22 | 0VVB | Paramount Global-class B | 株式-その他 | 1.30% | — | +76.64% | |
| 23 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.23% | — | -3.09% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.18% | -0.38% | -0.52% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | +0.31% | +348.13% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.15% | -0.19% | -1.29% | |
| 27 | ✓ | Mylan N V | 株式-その他 | 1.15% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.02% | — | — | |
| 29 | GLW | Corning INC | 株式-IT | 0.92% | — | -39.82% | |
| 30 | IXP | Ishares Global Comm Services | ETF-その他 | 0.91% | -0.43% | +17.27% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.89% | — | -76.52% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.77% | — | +81.51% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | -0.28% | -16.86% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | -0.03% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.68% | — | +37.28% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.63% | — | +195.92% | |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.54% | — | +36.54% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.52% | — | +35.02% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.49% | — | +29.63% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 0.49% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.47% | — | -2.88% | |
| 42 | ENZB | Enzo Biochem INC | 株式-その他 | 0.43% | — | -2.83% | |
| 43 | BMAR | Innovator U.s. Equity Buffer | ETF-その他 | 0.42% | — | — | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.41% | — | +25.61% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | -10.44% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 0.38% | +0.32% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | -0.12% | +0.49% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | — | |
| 49 | XBMEX | Blackrock Health Sciences | 株式-その他 | 0.32% | — | +0.05% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.32% | — | — |