CIK: 0001715593
申告総資産額
$21.8億
上位200銘柄を表示中（全429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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.12% | -0.15% | +7.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.75% | -0.30% | +13.40% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.03% | +0.31% | +13.83% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.10% | — | +13.27% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 3.11% | — | +356.53% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.85% | -0.10% | -3.24% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.83% | — | +17.92% | |
| 8 | FTCS | First Trust Capital Strength | ETF-その他 | 1.74% | — | +4.29% | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.72% | — | +16.51% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.70% | — | +52.64% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.69% | — | +17.75% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.51% | — | +10.62% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.43% | -0.12% | +5.42% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.35% | -0.12% | +300.21% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.25% | — | -9.07% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.18% | — | +25.80% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.13% | — | +22.93% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.12% | — | +24.67% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.10% | — | +16.70% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.98% | — | +275.81% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.90% | — | +1.28% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.84% | — | -12.65% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.29% | -10.13% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.80% | — | +0.11% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.78% | — | +495.75% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.78% | — | +3.58% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.77% | — | +20.13% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.75% | — | -2.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.74% | +0.17% | +26.96% | |
| 30 | FCVT | First Trust Ssi Strategi ETF | ETF-その他 | 0.74% | — | +14.81% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.72% | — | -11.93% | |
| 32 | FTGC | First Trust Global Tactical | ETF-その他 | 0.66% | +0.21% | +17.67% | |
| 33 | ARKK | Ark Innovation ETF | ETF-その他 | 0.66% | — | +34.83% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.61% | — | +2.49% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.60% | -0.13% | +15.28% | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.55% | — | +17.97% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | -9.88% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.53% | — | -6.58% | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.51% | — | +40.40% | |
| 40 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.49% | — | -45.06% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | -1.72% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.47% | — | +11.93% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.46% | — | +5.12% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | -0.18% | -60.09% | |
| 45 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 0.43% | — | +270.76% | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.40% | — | -1.79% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.38% | — | +5.13% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.37% | — | +3.12% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.37% | — | +13.05% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.36% | +0.16% | — |