CIK: 0001599084
申告総資産額
$4.9億
上位200銘柄を表示中（全286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 | CASH | Pathward Financial INC | 株式-その他 | 10.64% | — | -16.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.37% | -0.21% | +6.07% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 4.70% | -0.19% | +2.09% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.53% | +0.29% | +1.35% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.37% | +0.14% | -3.83% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 3.73% | -0.22% | -5.22% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.52% | -0.05% | -0.24% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 3.50% | +0.14% | -2.61% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 3.40% | — | +9.06% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.67% | +0.16% | +13.40% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.56% | +0.09% | -4.39% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.28% | — | +8.80% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.09% | -0.06% | -4.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.07% | — | -2.96% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.99% | — | +1.79% | |
| 16 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 1.83% | — | -11.82% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.68% | — | -1.31% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.68% | — | +5.18% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.67% | -0.09% | -1.48% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.65% | — | -0.18% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.63% | -0.15% | -4.59% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.59% | -0.27% | +4.60% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.57% | -0.01% | -1.94% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.48% | — | +2.25% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.42% | — | -1.69% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.42% | -0.10% | -3.71% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.30% | — | +8.47% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.30% | +0.03% | -4.28% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.21% | -0.01% | -1.82% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.19% | — | -2.21% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.18% | — | -4.00% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.08% | — | -5.80% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.99% | — | -2.97% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.96% | — | +7.28% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.85% | — | +8.67% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.70% | -0.01% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.67% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.65% | — | -30.18% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.63% | -0.08% | +0.96% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.58% | — | +0.04% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.50% | +0.10% | +4.93% | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.50% | — | -6.53% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.50% | +0.04% | +57.99% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.49% | — | +0.05% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.41% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-その他 | 0.36% | — | -18.33% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.35% | -0.10% | +98.28% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.33% | — | +18.89% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.33% | — | -6.31% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.32% | — | -4.83% |