CIK: 0001641438
申告総資産額
$8.4億
| # | 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 | 7.02% | +0.08% | +904.22% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 5.85% | — | +4.63% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 4.89% | — | +138.79% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 4.15% | — | +3.28% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.05% | — | -1.51% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.04% | +0.26% | +1.64% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.00% | — | -22.90% | |
| 8 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 2.61% | +0.39% | — | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 2.28% | — | +1.76% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 2.11% | +0.22% | +2.40% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.02% | — | -70.50% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 2.01% | +0.02% | +107.09% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 1.99% | — | -20.22% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.88% | — | +2.45% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | +0.12% | +33.75% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.73% | — | -0.64% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.72% | +0.04% | — | |
| 18 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 1.66% | +0.12% | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.63% | +0.06% | -9.53% | |
| 20 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 1.61% | — | -47.78% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.56% | — | -0.49% | |
| 22 | FCN | Fti Consulting INC | 株式-資本財 | 1.55% | — | +86.66% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.44% | — | +51.55% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.40% | — | +3.60% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.35% | — | — | |
| 26 | DE | Deere & Co | 株式-資本財 | 1.34% | — | +3.65% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.18% | -0.22% | -20.39% | |
| 28 | ICE | Intercontinental Exchange In | 株式-金融 | 1.17% | -0.20% | +38.07% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.15% | -0.01% | -5.32% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | -29.12% | |
| 31 | LKQ | Lkq CORP | 株式-一般消費財 | 1.09% | — | -23.14% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 1.07% | — | +3.29% | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 1.07% | — | -6.32% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | +0.01% | — | |
| 35 | DOV | Dover CORP | 株式-資本財 | 1.00% | — | +2.03% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.96% | +0.06% | +66.85% | |
| 37 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.95% | — | +0.11% | |
| 38 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 0.91% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.89% | +0.01% | — | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.88% | — | +1.52% | |
| 41 | GSPY | Gotham Enhanced 500 ETF | ETF-その他 | 0.88% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.86% | +0.03% | +2.83% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.80% | — | — | |
| 44 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 0.80% | — | -36.00% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.79% | — | +0.41% | |
| 46 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.74% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.73% | — | +1.94% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | +2.43% | |
| 49 | LIN | Linde plc | 株式-素材 | 0.65% | +0.06% | — | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.60% | — | -19.79% |