CIK: 0001727599
申告総資産額
$114.7億
上位200銘柄を表示中(全247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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.39% | -0.34% | +29.06% | |
| 2 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 8.07% | -3.16% | +71.22% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 5.71% | +0.78% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 5.37% | -0.76% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.93% | -0.48% | -0.77% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-その他 | 4.45% | -0.87% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.44% | +0.14% | -0.97% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 4.22% | -0.08% | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.86% | -1.37% | +54.80% | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-その他 | 3.33% | +0.59% | +264.49% | |
| 11 | MBB | Ishares Mbs ETF | ETF-その他 | 3.12% | +0.10% | -17.88% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.92% | -0.06% | +71.58% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.67% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.34% | -2.87% | +2630.04% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.28% | +0.15% | +142.11% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 2.17% | — | -43.04% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.84% | -0.66% | +8.42% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.61% | — | +132.30% | |
| 19 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-その他 | 1.57% | — | +157.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.43% | -0.13% | EXIT | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.38% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | -0.17% | EXIT | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.35% | -0.39% | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.29% | -0.62% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | -77.08% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.19% | +1.66% | — | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 1.10% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 0.99% | — | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.89% | — | +370.98% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.83% | — | +143.68% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.76% | -0.51% | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.73% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.67% | -0.23% | -7.28% | |
| 34 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.64% | — | +29.02% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.62% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.61% | — | -8.72% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.57% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.56% | — | -1.48% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | +0.38% | +171.13% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.41% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.38% | +0.41% | +1235.08% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.33% | +0.09% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.31% | — | +167.66% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | — | -49.70% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.23% | -0.30% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.17% | — | +2.07% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | — | -39.64% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | +5.30% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.15% | — | +3.22% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.14% | — | +0.89% |