CIK: 0001702435
申告総資産額
$3.6億
| # | 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 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 6.21% | — | — | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 3.77% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.80% | — | +28.28% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.51% | — | — | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 2.41% | — | +85.06% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 2.01% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.61% | — | +4404.08% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.44% | — | +22.64% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.44% | — | +22.72% | |
| 10 | CF | Cf Industries Holdings INC | 株式-素材 | 1.33% | — | -17.29% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.28% | — | -27.91% | |
| 12 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.26% | — | -11.10% | |
| 13 | FE | Firstenergy CORP | 株式-公益事業 | 1.24% | — | -12.87% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.23% | +0.69% | -10.59% | |
| 15 | ✓ | Scana CORP New | 株式-その他 | 1.16% | — | -14.33% | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 1.14% | — | -34.15% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.13% | — | -32.02% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.13% | — | -8.05% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.11% | — | -31.97% | |
| 20 | LBEUR | L Brands INC | 株式-その他 | 1.10% | — | +8.49% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.10% | +0.89% | NEW | |
| 22 | HP | Helmerich & Payne | 株式-エネルギー | 1.10% | — | -18.60% | |
| 23 | OKE | Oneok INC | 株式-エネルギー | 1.10% | — | -23.77% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.10% | — | -42.21% | |
| 25 | ✓ | 株式-その他 | 1.09% | — | -4.44% | ||
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.68% | -16.20% | |
| 27 | NUE | Nucor CORP | 株式-素材 | 1.08% | — | -11.46% | |
| 28 | PFG | Principal Financial Group | 株式-金融 | 1.08% | +0.74% | -17.65% | |
| 29 | AES | Aes CORP | 株式-公益事業 | 1.08% | — | -32.87% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | -28.77% | |
| 31 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.08% | — | -15.95% | |
| 32 | WU | Western Union Co | 株式-金融 | 1.07% | — | -8.15% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 1.07% | — | -16.93% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | — | -18.87% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 1.07% | — | -17.09% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | — | -25.33% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 1.06% | +1.19% | NEW | |
| 38 | T | At&t INC | 株式-通信サービス | 1.06% | — | -15.76% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 1.05% | — | -23.49% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | -20.95% | |
| 41 | MET | Metlife INC | 株式-金融 | 1.05% | — | -16.85% | |
| 42 | F | Ford Motor Co | 株式-一般消費財 | 1.04% | — | +6.89% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 1.04% | — | -22.89% | |
| 44 | PPL | Ppl CORP | 株式-公益事業 | 1.04% | — | -28.36% | |
| 45 | M | Macy's INC | 株式-一般消費財 | 1.03% | — | -6.03% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 1.03% | — | -22.01% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 1.03% | — | -21.90% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.02% | — | -19.55% | |
| 49 | STX | Seagate Technology Holdings plc | 株式-IT | 1.02% | — | -6.45% | |
| 50 | IVZ | Invesco Ltd. | 株式-金融 | 1.02% | — | -1.80% |