CIK: 0001542611
申告総資産額
$12.8億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.59% | — | +2.77% | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 7.63% | — | +5.85% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.63% | — | +7.04% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 5.61% | — | +6.80% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.59% | — | +1411.22% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 4.09% | — | -17.23% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.84% | — | -1.67% | |
| 8 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 3.66% | — | -16.67% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.82% | — | — | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 2.04% | — | -21.95% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.94% | — | -5.47% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.90% | — | -5.27% | |
| 13 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 1.79% | — | -0.13% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.65% | — | +1.35% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.46% | — | -2.81% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.33% | — | +10.39% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | — | -0.49% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.26% | — | -4.25% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.24% | — | -1.87% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.21% | — | — | |
| 21 | EQIX | Equinix INC | 株式-不動産 | 0.91% | — | +1.93% | |
| 22 | RTN1USD | Raytheon Company | 株式-その他 | 0.90% | — | +4.54% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | +11.72% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 0.86% | — | +5.23% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.82% | — | +0.59% | |
| 26 | DTE | Dte Energy Company | 株式-公益事業 | 0.81% | — | +8.70% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | +5.64% | |
| 28 | S76 | Store Capital CORP | 株式-その他 | 0.79% | — | +6.98% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 0.78% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | +2.20% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | +1155.50% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | — | +5.94% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.70% | — | +7.01% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | +8.32% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +9.98% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | +7.52% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.69% | — | +9.03% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.69% | — | +5.03% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | — | +6.24% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | +8.48% | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.67% | — | +9.31% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.66% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +11.66% | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.65% | — | +8.80% | |
| 45 | PAYX | Paychex INC | 株式-IT | 0.64% | — | +9.33% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.63% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | +6.47% | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.61% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | — | — | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.54% | — | +12.84% |