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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 14.12% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 11.44% | +1.93% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 7.86% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.22% | — | -14.83% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-その他 | 6.05% | — | -50.49% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.05% | +1.93% | NEW | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 4.11% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.66% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.65% | — | -7.80% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.59% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.58% | — | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 3.42% | — | -53.82% | |
| 13 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 2.71% | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.80% | — | -13.60% | |
| 15 | SUB | Ishares Short-term National | ETF-その他 | 1.22% | — | -8.71% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.98% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.74% | -1.72% | EXIT | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.74% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.74% | — | — | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.74% | — | — | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.73% | — | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.70% | -7.48% | EXIT | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.49% | — | — | |
| 24 | QDELUSD | Quidelortho CORP | 株式-その他 | 0.47% | — | — | |
| 25 | GNRC | Generac Holdings INC | 株式-資本財 | 0.42% | — | — | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | -0.90% | EXIT | |
| 27 | DOCU | Docusign INC | 株式-IT | 0.40% | — | — | |
| 28 | NEM | Newmont CORP | 株式-素材 | 0.40% | — | — | |
| 29 | SGENEUR | Seagen INC | 株式-その他 | 0.40% | — | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.40% | — | — | |
| 31 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.40% | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | 株式-その他 | 0.40% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.39% | — | — | |
| 34 | STMP | Stamps.com INC | 株式-その他 | 0.39% | — | — | |
| 35 | IPHI | Inphi CORP | 株式-その他 | 0.39% | — | — | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.38% | — | — | |
| 37 | CLX | Clorox Company | 株式-生活必需品 | 0.38% | — | — | |
| 38 | WMB | Williams Cos INC | 株式-エネルギー | 0.38% | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 0.38% | — | — | |
| 41 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.38% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.38% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.38% | — | — | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.37% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.37% | — | — | |
| 46 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.37% | — | — | |
| 47 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.37% | — | — | |
| 48 | CABO | Cable One INC | 株式-通信サービス | 0.37% | — | — | |
| 49 | ROK | Rockwell Automation INC | 株式-資本財 | 0.37% | — | — | |
| 50 | Z | Zillow Group INC - C | 株式-通信サービス | 0.37% | — | — |