CIK: 0001568132
申告総資産額
$10.5億
上位200銘柄を表示中（全275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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 33.10% | -0.68% | -3.38% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 14.10% | — | +40852.74% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 6.09% | +0.68% | +0.31% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 5.35% | — | +2.34% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 4.71% | -1.27% | -0.33% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 4.06% | — | +1.46% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.68% | -0.13% | -0.51% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.57% | +0.11% | -0.25% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 2.09% | — | -0.70% | |
| 10 | FETUSD | Forum Energy Technologies In | 株式-その他 | 1.86% | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.82% | — | -1.74% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.66% | — | -0.78% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.51% | -0.06% | +0.21% | |
| 14 | ✓ | Powershares ETF Trust | ETF-その他 | 1.44% | — | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.40% | -0.15% | +0.64% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.40% | — | +2.68% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.37% | -0.05% | +0.76% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.18% | +0.18% | — | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.00% | — | -1.02% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | -0.13% | -2.72% | |
| 21 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-その他 | 0.92% | — | -0.96% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.90% | — | -0.76% | |
| 23 | ✓ | Amg Pantheon Credit Solutions Fd S Cl | 株式-その他 | 0.52% | — | — | |
| 24 | MAIN | Main Street Capital CORP | 株式-金融 | 0.44% | — | +0.08% | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.31% | — | — | |
| 26 | AAL | American Airlines Group INC | 株式-資本財 | 0.31% | — | — | |
| 27 | ✓ | NXP Semi-conductors - submitte | 株式-その他 | 0.25% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.20% | +0.04% | -1.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | +1.63% | +22.52% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.15% | — | — | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.14% | — | — | |
| 32 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.13% | — | — | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | — | -7.38% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.10% | — | — | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.09% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.09% | — | -1.29% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | +0.19% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.08% | — | — | |
| 41 | PCG | P G & E CORP | 株式-公益事業 | 0.08% | — | — | |
| 42 | AXP | American Express Company | 株式-金融 | 0.07% | — | — | |
| 43 | T | At&t INC | 株式-通信サービス | 0.07% | — | +0.11% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.07% | — | — | |
| 45 | LUV | Southwest Airlines Co | 株式-資本財 | 0.07% | — | — | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.07% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.06% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.05% | — | +0.26% | |
| 49 | ✓ | Griffin Cap Essential Asset | 株式-その他 | 0.05% | — | +1.71% | |
| 50 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.05% | — | — |