CIK: 0001702435
申告総資産額
$3.6億
上位200銘柄を表示中（全208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 | 6.79% | — | -6.31% | |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 4.05% | — | +8.76% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.35% | — | -21.87% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 2.96% | — | -2.30% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.51% | — | -12.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.41% | — | -13.61% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.34% | — | -8.01% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.21% | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.07% | — | -25.73% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.04% | — | +64.23% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.97% | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.97% | +1.93% | NEW | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.94% | — | +136.36% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.88% | — | +61.27% | |
| 15 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 1.78% | — | -4.77% | |
| 16 | ABOT | Abacus Fcf Innovation Leader | ETF-その他 | 1.70% | — | -20.86% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.68% | — | -14.99% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.62% | +11.91% | NEW | |
| 19 | ABXB | Abacus Flexible Bond Leaders | ETF-その他 | 1.43% | — | -14.22% | |
| 20 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 1.36% | — | -19.91% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.35% | — | +15.78% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.26% | — | +0.69% | |
| 23 | PAVE | Global X US Infrastructure | ETF-その他 | 1.11% | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.04% | — | — | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.98% | -1.72% | EXIT | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.86% | -0.81% | EXIT | |
| 27 | CC | Chemours Co/the | 株式-素材 | 0.66% | — | — | |
| 28 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.63% | — | — | |
| 29 | R | Ryder System INC | 株式-資本財 | 0.62% | — | — | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.62% | — | +551.25% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.62% | -1.14% | EXIT | |
| 32 | EVR | Evercore INC - A | 株式-金融 | 0.61% | — | +58.00% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -2.79% | |
| 34 | AMP | Ameriprise Financial INC | 株式-金融 | 0.59% | — | — | |
| 35 | NRG | Nrg Energy INC | 株式-公益事業 | 0.59% | — | +140.53% | |
| 36 | KLAC | Kla CORP | 株式-IT | 0.59% | -0.78% | EXIT | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | +133.28% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | +93.37% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.52% | — | -17.17% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | +0.92% | +77.23% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.51% | — | +131.77% | |
| 42 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.50% | — | +176.81% | |
| 43 | ZM | Zoom Communications INC | 株式-IT | 0.49% | — | +186.97% | |
| 44 | DOCU | Docusign INC | 株式-IT | 0.49% | — | +262.01% | |
| 45 | CDNS | Cadence Design Sys INC | 株式-IT | 0.48% | — | — | |
| 46 | TEAM | Atlassian Corporation | 株式-IT | 0.47% | — | +163.89% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.47% | — | +130.22% | |
| 48 | ENPH | Enphase Energy INC | 株式-IT | 0.46% | — | +258.64% | |
| 49 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.46% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | — | -15.88% |