CIK: 0001741736
申告総資産額
$5.6億
上位200銘柄を表示中(全1716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 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 3.53% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.54% | — | -19.89% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.03% | — | -21.97% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.92% | — | -21.90% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.70% | — | +6.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.41% | — | -22.37% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.38% | — | -16.92% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.36% | — | — | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.29% | — | -21.73% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.27% | — | -29.24% | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.24% | — | -21.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.19% | +0.64% | +60.05% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.18% | — | +11504.44% | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.17% | — | -56.04% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.15% | — | +143.90% | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 1.13% | — | — | |
| 17 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 1.05% | — | — | |
| 18 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.04% | — | -22.16% | |
| 19 | ✓ | X-trackers Barclays International Treasury Bond Hedged ETF | ETF-政府公債 | 0.97% | — | -22.08% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.94% | — | -16.08% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.94% | — | -44.00% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.92% | — | -21.64% | |
| 23 | IGPT | Invesco Ai And Next Gen Soft | ETF-その他 | 0.89% | — | -25.17% | |
| 24 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.88% | — | -23.15% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.88% | — | -23.11% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.88% | — | -22.12% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.88% | -0.13% | -23.15% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.87% | — | -23.15% | |
| 29 | ✓ | Ishares Tr | 株式-その他 | 0.87% | — | -15.08% | |
| 30 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.86% | — | -21.83% | |
| 31 | SDIVEUR | Global X Superdividend ETF | ETF-その他 | 0.81% | — | -22.14% | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.81% | — | -29.25% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.79% | -0.34% | +6827.65% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.78% | — | +113.45% | |
| 35 | BND | Vanguard Total Bond Market | ETF-その他 | 0.75% | — | -5.80% | |
| 36 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.74% | — | — | |
| 37 | ✓ | Invesco S&p 500 Equal Weight Communication Services ETF | ETF-大型株・グロース | 0.73% | — | -21.36% | |
| 38 | PUI | Invesco Dorsey Wright Utilit | ETF-その他 | 0.72% | — | -34.96% | |
| 39 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.67% | — | -21.00% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.66% | — | -17.42% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.64% | — | -16.96% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.62% | — | -11.86% | |
| 43 | ✓ | Wbi Bullbear Global Income ETF | ETF-その他 | 0.62% | — | +99.18% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.60% | — | -18.25% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | +132.64% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.59% | — | -22.17% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.54% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.51% | — | -26.48% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.50% | +0.11% | NEW | |
| 50 | CMBS | Ishares Cmbs ETF | ETF-その他 | 0.49% | — | -22.01% |