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 | 7.17% | +0.08% | -1.40% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 5.45% | — | +9.24% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 4.86% | +0.39% | +1.17% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.10% | +0.26% | +279.98% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-その他 | 3.79% | -0.03% | +1.95% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.40% | +0.28% | — | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.98% | — | -8.55% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.82% | — | +5.34% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-その他 | 2.73% | — | +3.45% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 2.26% | +0.22% | +7.48% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.14% | — | -1.61% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 2.13% | — | -1.61% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.92% | +0.04% | -0.85% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.87% | +0.06% | +0.09% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.86% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.86% | — | +1.40% | |
| 17 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 1.82% | +0.12% | -0.95% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.77% | — | -1.05% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | +0.12% | -1.01% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.65% | — | -5.88% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.61% | +0.06% | -3.10% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.61% | — | -2.90% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.59% | -0.01% | +0.20% | |
| 24 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 1.55% | — | -1.66% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 1.52% | — | -9.21% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.36% | -0.20% | -3.02% | |
| 27 | FCN | Fti Consulting INC | 株式-資本財 | 1.34% | — | -2.61% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.31% | — | -5.59% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 1.19% | -0.22% | +642.93% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | +0.01% | -17.80% | |
| 31 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 1.17% | — | — | |
| 32 | FTGC | First Trust Global Tactical | ETF-その他 | 1.15% | +0.47% | +16.30% | |
| 33 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.10% | — | -0.36% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.06% | — | +0.69% | |
| 35 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.00% | — | -0.65% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.93% | — | +906.88% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.93% | +0.01% | -0.35% | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.85% | +0.93% | NEW | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.84% | — | +1.19% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.81% | +0.06% | +11.94% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.81% | +0.03% | -1.67% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | -2.66% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.79% | -0.08% | -1.49% | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.77% | — | +5.65% | |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 0.75% | — | -1.30% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.73% | +0.03% | -41.14% | |
| 47 | GNTX | Gentex CORP | 株式-一般消費財 | 0.63% | — | +0.79% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | — | -15.35% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.59% | +0.93% | NEW | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.57% | +0.01% | +0.31% |