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 | 7.16% | +0.08% | -1.12% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 4.43% | — | -10.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.02% | -0.03% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.70% | +0.07% | — | |
| 5 | JSI | Jh Securitized Income ETF | ETF-その他 | 3.50% | -0.03% | -1.11% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-その他 | 3.50% | — | +15.69% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.44% | +0.04% | +234.37% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 3.03% | — | -1.54% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 2.75% | +0.22% | +1.62% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.59% | — | -25.76% | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 2.30% | +0.16% | -4.38% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.17% | — | +1.33% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 1.95% | +0.18% | -2.38% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.92% | -0.22% | -10.69% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.78% | +0.12% | -6.24% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.77% | — | -9.64% | |
| 17 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 1.73% | +0.12% | +0.26% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-その他 | 1.70% | — | -3.53% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.66% | — | -9.63% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.65% | -0.20% | -4.89% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.64% | +0.06% | -4.19% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.62% | +0.06% | +1.81% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.57% | +0.93% | NEW | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.37% | — | -2.66% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.29% | — | -0.46% | |
| 26 | FTGC | First Trust Global Tactical | ETF-その他 | 1.28% | +0.47% | +0.70% | |
| 27 | JEMB | Jh Em Debt Hard Currency ETF | ETF-その他 | 1.23% | — | +67.17% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.18% | -0.21% | +0.53% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.17% | — | -40.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.15% | +0.01% | -1.71% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.13% | +0.06% | +14.96% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-その他 | 1.10% | — | -50.59% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.03% | -0.08% | -1.71% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.98% | +0.01% | -2.11% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.93% | -0.90% | EXIT | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.93% | -0.01% | -0.03% | |
| 37 | KR | Kroger Co | 株式-生活必需品 | 0.85% | -0.11% | +2.40% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.82% | +0.01% | +31.99% | |
| 39 | AGGH | Simplify Aggregate Bond ETF | ETF-その他 | 0.80% | — | +66.88% | |
| 40 | LFEQ | Vaneck Long/flat Trend ETF | ETF-その他 | 0.78% | -0.15% | +26.31% | |
| 41 | INDA | Ishares Msci India ETF | ETF-その他 | 0.75% | — | +79.77% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.74% | -0.14% | +9.46% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.73% | — | -0.10% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.73% | +0.03% | -1.61% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.63% | — | -65.09% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.62% | +0.03% | -13.68% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | — | -47.24% | |
| 48 | HEQT | Simplify Hedged Equity ETF | ETF-その他 | 0.53% | — | +42.36% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.50% | +0.28% | -0.93% | |
| 50 | IPKW | Invesco International Buybac | ETF-その他 | 0.49% | — | -6.18% |