CIK: 0001702435
申告総資産額
$3.6億
上位200銘柄を表示中（全246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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 7.16% | — | +146.68% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.27% | — | +595.92% | |
| 3 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 3.79% | — | — | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 3.02% | — | +390.75% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.77% | — | +350.74% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.73% | — | -10.48% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.73% | — | +88.50% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.63% | — | -51.93% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.53% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.17% | — | -10.36% | |
| 11 | ABOT | Abacus Fcf Innovation Leader | ETF-その他 | 2.11% | — | — | |
| 12 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 2.07% | — | -8.28% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.88% | — | — | |
| 14 | ABXB | Abacus Flexible Bond Leaders | ETF-その他 | 1.68% | — | — | |
| 15 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 1.58% | — | -11.96% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.26% | — | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.21% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.19% | — | -19.34% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.19% | — | -18.67% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.18% | — | -58.67% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.16% | — | -88.75% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.14% | — | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.01% | — | -56.33% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.74% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.71% | -1.14% | EXIT | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.58% | — | -21.16% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | — | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.57% | -0.81% | EXIT | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.56% | -7.48% | EXIT | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.56% | -1.72% | EXIT | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | +108.64% | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 0.52% | — | — | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | +126.93% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.44% | — | -27.29% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.44% | — | +7.62% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | +0.89% | NEW | |
| 37 | NTAP | Netapp INC | 株式-IT | 0.39% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.38% | — | — | |
| 39 | HPQ | Hp INC | 株式-IT | 0.38% | — | +30.12% | |
| 40 | PLUG | Plug Power INC | 株式-資本財 | 0.37% | — | — | |
| 41 | PII | Polaris INC | 株式-一般消費財 | 0.37% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.37% | — | — | |
| 43 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 0.36% | — | — | |
| 44 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.36% | — | — | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.34% | — | — | |
| 46 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.34% | — | — | |
| 47 | KOD | Kodiak Sciences INC | 株式-その他 | 0.33% | — | — | |
| 48 | MAT | Mattel INC | 株式-一般消費財 | 0.33% | — | — | |
| 49 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.32% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.32% | — | — |