CIK: 0001568132
申告総資産額
$10.5億
上位200銘柄を表示中（全987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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 12.07% | -1.27% | +74.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.03% | — | +946242.86% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 6.02% | -0.97% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 5.78% | +0.68% | -4.32% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-その他 | 5.66% | — | — | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 4.36% | -0.49% | +6.90% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 4.04% | -0.42% | +103.58% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.04% | -0.23% | +55393.58% | |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | ETF-その他 | 3.89% | — | +1.83% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 3.82% | — | +2.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.38% | +1.63% | +2793.89% | |
| 12 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 2.83% | — | +8.33% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.46% | -0.68% | -7.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.38% | +0.11% | +10082.02% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 2.33% | -0.12% | EXIT | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.15% | -0.05% | +36.21% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.05% | -1.16% | +53.39% | |
| 18 | BND | Vanguard Total Bond Market | ETF-その他 | 1.58% | -0.49% | +17.29% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.44% | -0.06% | -4.22% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.29% | — | -4.26% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.26% | -0.05% | -3.72% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.05% | — | -20.19% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.02% | +0.04% | +40.59% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.99% | — | — | |
| 25 | GL | Globe Life INC | 株式-金融 | 0.92% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.90% | -0.24% | -1.94% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.90% | -0.18% | +70.18% | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.74% | — | — | |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 0.74% | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.73% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.72% | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-その他 | 0.52% | — | -6.76% | |
| 33 | FXZ | First Trust Materials Alphad | ETF-その他 | 0.52% | — | -55.26% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.49% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | -0.13% | +0.35% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | +2.97% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.32% | — | -10.03% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.24% | — | — | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.24% | — | +0.86% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.23% | — | -26.36% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | +16.77% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | +12.92% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.17% | — | -98.70% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.16% | — | +2.47% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | — | +14.29% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.13% | — | +0.63% | |
| 47 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.13% | — | -1.22% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | +5.90% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.12% | +0.07% | +5.76% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.12% | -0.02% | +347.58% |